Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JMTG) | 869,826 | $42.0M | 8.68% |
| 2 | Apple Inc(AAPL) | 100,701 | $33.5M | 6.92% |
| 3 | Nvidia Corporation(NVDA) | 94,006 | $21.5M | 4.43% |
| 4 | Microsoft Corp(MSFT) | 39,974 | $20.5M | 4.23% |
| 5 | Alphabet Inc(GOOG) | 38,272 | $13.0M | 2.69% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 33,124 |
| $11.0M |
| 2.26% |
| 7 | Capital Group Dividend Value(CGDV) | 195,237 | $9.5M | 1.97% |
| 8 | Abbvie Inc(ABBV) | 36,024 | $9.4M | 1.94% |
| 9 | Vanguard Index FDS(VOO) | 13,390 | $9.4M | 1.94% |
| 10 | Exxonmobil Holdings Corp(XOM) | 48,302 | $7.9M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.33% | 35.75% | +2.42% |
| Energy | 3.3% | 2.22% | -1.08% |
| Technology | 23.2% | 24.01% | +0.81% |
| Financial Services | 9.61% | 8.82% | -0.79% |
| Industrials | 4.13% | 3.62% | -0.51% |
| Consumer Cyclical | 5.44% | 5.01% | -0.43% |
| Utilities | 2.67% | 2.34% | -0.33% |
| Healthcare | 6.85% | 7.03% | +0.18% |
| Consumer Defensive | 4.11% | 3.93% | -0.18% |
| Communication Services | 5.95% | 5.88% | -0.07% |
| Basic Materials | 0.52% | 0.51% | -0.01% |
| Real Estate | 0.88% | 0.88% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.47% | 42.38% | -2.09% |
| Unclassified | 33.33% | 35.75% | +2.42% |
| Large Cap | 20.47% | 20.19% | -0.28% |
| Mid Cap | 1.54% | 1.5% | -0.04% |
| Small Cap | 0.19% | 0.18% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes