CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.79M
3
+$1.51M
4
ABT icon
Abbott
ABT
+$1.47M
5
BRO icon
Brown & Brown
BRO
+$1.43M

Top Sells

1
+$6.64M
2
+$4.03M
3
+$3.42M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.87M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Technology 13.95%
2 Financials 7.19%
3 Healthcare 5.39%
4 Communication Services 4.89%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$757B
$280K 0.26%
494
+12
SSTK icon
102
Shutterstock
SSTK
$910M
$278K 0.25%
+14,667
IGEB icon
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$273K 0.25%
5,999
-300
VDE icon
104
Vanguard Energy ETF
VDE
$7.04B
$270K 0.25%
2,270
+88
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$64.9B
$264K 0.24%
1,984
+107
PNC icon
106
PNC Financial Services
PNC
$70.4B
$264K 0.24%
1,414
+13
NXST icon
107
Nexstar Media Group
NXST
$5.76B
$263K 0.24%
+1,520
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$261K 0.24%
4,790
+147
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.46B
$258K 0.23%
1,177
-3
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$244K 0.22%
4,293
+195
IPG icon
111
Interpublic Group of Companies
IPG
$9.67B
$243K 0.22%
9,923
+924
NEE icon
112
NextEra Energy
NEE
$174B
$237K 0.22%
3,419
V icon
113
Visa
V
$664B
$233K 0.21%
+657
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$231K 0.21%
4,661
+1
PLTR icon
115
Palantir
PLTR
$423B
$224K 0.2%
+1,645
REXR icon
116
Rexford Industrial Realty
REXR
$10.2B
$214K 0.2%
6,027
+361
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$213K 0.19%
4,594
AMDL icon
118
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.3B
$210K 0.19%
+24,650
VSAT icon
119
Viasat
VSAT
$4.79B
$209K 0.19%
+14,332
VTC icon
120
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$207K 0.19%
2,674
-430
RING icon
121
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$203K 0.18%
+4,626
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$202K 0.18%
2,108
-661
NBB icon
123
Nuveen Taxable Municipal Income Fund
NBB
$473M
$185K 0.17%
11,673
-473
RYLD icon
124
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$179K 0.16%
12,012
-182
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$147K 0.13%
+13,450
3 4
5
6 7