Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 28,264 | $9.3M | 4.15% |
| 2 | Johnson & Johnson(JNJ) | 34,417 | $8.7M | 3.92% |
| 3 | Vanguard Index FDS(VOO) | 12,533 | $8.6M | 3.86% |
| 4 | Coca Cola Co(KO) | 94,254 | $7.7M | 3.44% |
| 5 | Microsoft Corp(MSFT) | 20,529 | $7.7M | 3.44% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 21,375 |
| $7.6M |
| 3.43% |
| 7 | JP Morgan Exchange-Traded F(JPST) | 148,376 | $7.5M | 3.37% |
| 8 | Abbvie Inc(ABBV) | 28,842 | $7.3M | 3.26% |
| 9 | Schwab Strategic TR(FNDF) | 137,010 | $7.2M | 3.24% |
| 10 | Cisco SYS Inc(CSCO) | 53,389 | $6.3M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 8.02% | 6.21% | -1.81% |
| Technology | 13.25% | 14.51% | +1.26% |
| Industrials | 8.08% | 7.08% | -1% |
| Unclassified | 23.65% | 24.48% | +0.83% |
| Financial Services | 10.71% | 11.29% | +0.58% |
| Healthcare | 12.56% | 13.1% | +0.54% |
| Consumer Cyclical | 4.36% | 4.15% | -0.21% |
| Utilities | 2.89% | 2.69% | -0.2% |
| Consumer Defensive | 11.41% | 11.23% | -0.18% |
| Communication Services | 4.48% | 4.64% | +0.16% |
| Basic Materials | 0.6% | 0.62% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.57% | 53.61% | +0.04% |
| Unclassified | 23.65% | 24.48% | +0.83% |
| Large Cap | 22.25% | 21.49% | -0.76% |
| Small Cap | 0.22% | 0.24% | +0.02% |
| Mid Cap | 0.3% | 0.19% | -0.11% |
Quarter-over-quarter position changes