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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $191K | 0.24% |
+4,496
| New | +$191K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $191K | 0.24% |
+360
| New | +$191K |
|
78
Lowe's Companies
LOW
$145B
| $190K | 0.24% |
+855
| New | +$190K |
|
79
Amgen
AMGN
$155B
| $190K | 0.24% |
+659
| New | +$190K |
|
80
Caterpillar
CAT
$196B
| $190K | 0.24% |
+641
| New | +$190K |
|
81
Equifax
EFX
$30.3B
| $189K | 0.24% |
+765
| New | +$189K |
|
82
Goldman Sachs
GS
$226B
| $189K | 0.24% |
+489
| New | +$189K |
|
83
PayPal
PYPL
$67.1B
| $188K | 0.24% |
+3,065
| New | +$188K |
|
84
Johnson & Johnson
JNJ
$427B
| $188K | 0.24% |
+1,200
| New | +$188K |
|
85
American Tower
AMT
$95.5B
| $188K | 0.24% |
+869
| New | +$188K |
|
86
Devon Energy
DVN
$22.9B
| $187K | 0.24% |
+4,135
| New | +$187K |
|
87
Danaher
DHR
$147B
| $187K | 0.24% |
+807
| New | +$187K |
|
88
Simon Property Group
SPG
$59B
| $187K | 0.24% |
+1,308
| New | +$187K |
|
89
US Bancorp
USB
$76B
| $186K | 0.23% |
+4,300
| New | +$186K |
|
90
Crown Castle
CCI
$43.2B
| $185K | 0.23% |
+1,603
| New | +$185K |
|
91
Nike
NKE
$114B
| $184K | 0.23% |
+1,697
| New | +$184K |
|
92
Capital One
COF
$145B
| $184K | 0.23% |
+1,404
| New | +$184K |
|
93
Pfizer
PFE
$141B
| $181K | 0.23% |
+6,275
| New | +$181K |
|
94
Citigroup
C
$178B
| $180K | 0.23% |
+3,496
| New | +$180K |
|
95
Verizon
VZ
$186B
| $178K | 0.23% |
+4,734
| New | +$178K |
|
96
AT&T
T
$209B
| $175K | 0.22% |
+10,455
| New | +$175K |
|
97
Abbott
ABT
$231B
| $174K | 0.22% |
+1,579
| New | +$174K |
|
98
Wells Fargo
WFC
$263B
| $173K | 0.22% |
+3,509
| New | +$173K |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $169K | 0.21% |
+5,086
| New | +$169K |
|
100
EOG Resources
EOG
$68.2B
| $169K | 0.21% |
+1,400
| New | +$169K |
|