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AJOVista Portfolio holdings

AUM $23.4M
1-Year Est. Return 76.18%
This Quarter Est. Return
1 Year Est. Return
+76.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$727K
2 +$206K
3 +$206K
4
ATHM icon
Autohome
ATHM
+$174K
5
NVDA icon
NVIDIA
NVDA
+$170K

Top Sells

1 +$1.22M
2 +$461K
3 +$233K
4
LOW icon
Lowe's Companies
LOW
+$218K
5
CBRE icon
CBRE Group
CBRE
+$218K

Sector Composition

1 Technology 27.31%
2 Materials 11.53%
3 Communication Services 11.42%
4 Consumer Discretionary 9.4%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$192B
$264K 0.76%
593
FIS icon
27
Fidelity National Information Services
FIS
$33.1B
$263K 0.76%
3,487
UNH icon
28
UnitedHealth
UNH
$307B
$262K 0.75%
514
+43
JPM icon
29
JPMorgan Chase
JPM
$834B
$261K 0.75%
1,291
HD icon
30
Home Depot
HD
$377B
$261K 0.75%
757
CVX icon
31
Chevron
CVX
$332B
$246K 0.71%
1,573
AXP icon
32
American Express
AXP
$247B
$243K 0.7%
1,048
KEYS icon
33
Keysight
KEYS
$36B
$241K 0.69%
1,761
DIS icon
34
Walt Disney
DIS
$202B
$235K 0.68%
2,368
KMI icon
35
Kinder Morgan
KMI
$61B
$232K 0.67%
11,697
PNC icon
36
PNC Financial Services
PNC
$83.3B
$229K 0.66%
1,472
AMD icon
37
Advanced Micro Devices
AMD
$371B
$227K 0.66%
1,402
MMM icon
38
3M
MMM
$90.3B
$225K 0.65%
2,198
-431
C icon
39
Citigroup
C
$210B
$222K 0.64%
3,496
GS icon
40
Goldman Sachs
GS
$293B
$221K 0.64%
489
EMR icon
41
Emerson Electric
EMR
$83.3B
$219K 0.63%
1,990
FCX icon
42
Freeport-McMoran
FCX
$86.1B
$219K 0.63%
4,496
DOW icon
43
Dow Inc
DOW
$19.9B
$215K 0.62%
4,062
CAT icon
44
Caterpillar
CAT
$303B
$214K 0.62%
641
PLD icon
45
Prologis
PLD
$123B
$213K 0.62%
1,900
ADSK icon
46
Autodesk
ADSK
$55.4B
$212K 0.61%
856
PGR icon
47
Progressive
PGR
$120B
$210K 0.6%
1,009
TFC icon
48
Truist Financial
TFC
$63.7B
$209K 0.6%
5,392
INTU icon
49
Intuit
INTU
$158B
$209K 0.6%
318
WFC icon
50
Wells Fargo
WFC
$275B
$208K 0.6%
3,509