A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+15.24%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.71M |
| 2 |
Vipshop
VIPS
|
$4.82M |
| 3 |
Manulife Financial
MFC
|
$4.01M |
| 4 |
Scotiabank
BNS
|
$3.62M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 14.37% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $221K | 0.28% |
+2,728
| New | +$221K |
|
52
Adobe
ADBE
$151B
| $221K | 0.28% |
+370
| New | +$221K |
|
53
JPMorgan Chase
JPM
$829B
| $220K | 0.28% |
+1,291
| New | +$220K |
|
54
Eversource Energy
ES
$23.8B
| $216K | 0.27% |
+3,504
| New | +$216K |
|
55
Walt Disney
DIS
$213B
| $214K | 0.27% |
+2,368
| New | +$214K |
|
56
Brown-Forman Class B
BF.B
$14.2B
| $213K | 0.27% |
+3,730
| New | +$213K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $209K | 0.26% |
+3,487
| New | +$209K |
|
58
Autodesk
ADSK
$67.3B
| $208K | 0.26% |
+856
| New | +$208K |
|
59
CBRE Group
CBRE
$48.2B
| $208K | 0.26% |
+2,238
| New | +$208K |
|
60
Advanced Micro Devices
AMD
$264B
| $207K | 0.26% |
+1,402
| New | +$207K |
|
61
Kinder Morgan
KMI
$60B
| $206K | 0.26% |
+11,697
| New | +$206K |
|
62
Salesforce
CRM
$245B
| $204K | 0.26% |
+775
| New | +$204K |
|
63
Public Storage
PSA
$51.7B
| $204K | 0.26% |
+668
| New | +$204K |
|
64
Blackrock
BLK
$175B
| $202K | 0.26% |
+249
| New | +$202K |
|
65
Biogen
BIIB
$19.4B
| $201K | 0.25% |
+778
| New | +$201K |
|
66
Intuitive Surgical
ISRG
$170B
| $200K | 0.25% |
+593
| New | +$200K |
|
67
Truist Financial
TFC
$60.4B
| $199K | 0.25% |
+5,392
| New | +$199K |
|
68
Intuit
INTU
$186B
| $199K | 0.25% |
+318
| New | +$199K |
|
69
Estee Lauder
EL
$33B
| $198K | 0.25% |
+1,355
| New | +$198K |
|
70
American Express
AXP
$231B
| $196K | 0.25% |
+1,048
| New | +$196K |
|
71
Netflix
NFLX
$513B
| $196K | 0.25% |
+403
| New | +$196K |
|
72
Paychex
PAYX
$50.2B
| $194K | 0.25% |
+1,630
| New | +$194K |
|
73
Emerson Electric
EMR
$74.3B
| $194K | 0.24% |
+1,990
| New | +$194K |
|
74
ConocoPhillips
COP
$124B
| $193K | 0.24% |
+1,660
| New | +$193K |
|
75
Norfolk Southern
NSC
$62.8B
| $192K | 0.24% |
+812
| New | +$192K |
|