Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 25,865 | $21.7M | 4.87% |
| 2 | Nvidia Corp(NVDA) | 835 | $21.5M | 4.85% |
| 3 | Microsoft Corp(DFIV) | 1,108 | $13.4M | 3.01% |
| 4 | Dimensional TR ETF Intl Vale(AMZN) | 6,956 | $13.2M | 2.97% |
| 5 | Amazon COM Inc(JPST) | 14,991 | $12.9M | 2.91% |
| 6 |
Latest filing, equity positions only
| JPMorgan ETF Ultra-Short Income(MTUM) |
| 13,623 |
| $12.1M |
| 2.72% |
| 7 | Ishares ETF Edge Msci Momentum Factor ETF(VTV) | 4,575 | $12.0M | 2.71% |
| 8 | Vanguard Morningstar ETF Value(GOOG) | 894 | $11.8M | 2.66% |
| 9 | Alphabet Inc NON Voting Cap STK CL C(JPM) | 35,409 | $11.7M | 2.63% |
| 10 | JPMorgan Chase & Co(MS) | 8,581 | $11.6M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.84% | 32.13% | +29.29% |
| Technology | 23.96% | 14.37% | -9.59% |
| Financial Services | 19.68% | 12.11% | -7.57% |
| Consumer Defensive | 9.41% | 5.93% | -3.48% |
| Industrials | 13.94% | 10.95% | -2.99% |
| Communication Services | 7.27% | 5.08% | -2.19% |
| Energy | 5.33% | 3.23% | -2.1% |
| Consumer Cyclical | 7.28% | 5.52% | -1.76% |
| Basic Materials | 0.3% | 1.15% | +0.85% |
| Utilities | 3.08% | 2.3% | -0.78% |
| Real Estate | 0% | 0.24% | +0.24% |
| Healthcare | 6.91% | 6.99% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.24% | 40.69% | -22.55% |
| Unclassified | 2.84% | 32.13% | +29.29% |
| Large Cap | 33.03% | 26.48% | -6.55% |
| Mid Cap | 0.88% | 0.65% | -0.23% |
| Small Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes