LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+2.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$144M
AUM Growth
+$144M
(+48%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
133
New
46
Increased
33
Reduced
25
Closed
13
Top Buys
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.87M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$2.84M |
| 5 |
HP
HPQ
|
$1.77M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.76M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.52M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.49M |
| 4 |
Becton Dickinson
BDX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 12.78% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
| $6.5M | 4.52% | +363,634 | New | +$6.5M |
|
2
Exxon Mobil
XOM
$487B
| $5.47M | 3.81% | 58,307 +2,467 | +4% | +$231K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.1M | 3.55% | +50,412 | New | +$5.1M |
|
4
PepsiCo
PEP
$204B
| $4.23M | 2.95% | 39,969 +4,635 | +13% | +$491K |
|
|
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.87M | 2.69% | +210,759 | New | +$3.87M |
|
6
IBM
IBM
$227B
| $3.83M | 2.67% | 25,243 +10,309 | +69% | +$1.56M |
|
7
Verizon
VZ
$186B
| $3.55M | 2.47% | 63,583 +8,680 | +16% | +$485K |
|
8
Apple
AAPL
$3.45T
| $3.49M | 2.43% | 36,472 +15,299 | +72% | +$1.46M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 2.36% | 46,109 -501 | -1% | -$36.8K |
|
10
Microsoft
MSFT
$3.77T
| $3.24M | 2.25% | 63,228 -4,507 | -7% | -$231K |
|
|
11
GE Aerospace
GE
$292B
| $2.99M | 2.08% | 95,000 -55,927 | -37% | -$1.76M |
|
|
12
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.84M | 1.98% | +122,892 | New | +$2.84M |
|
13
Pfizer
PFE
$141B
| $2.62M | 1.82% | 74,295 -50 | -0.1% | -$1.76K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.69% | 19,985 -11,676 | -37% | -$1.42M |
|
15
Cisco
CSCO
$274B
| $2.37M | 1.65% | 82,732 +5,465 | +7% | +$157K |
|
16
JPMorgan Chase
JPM
$829B
| $2.2M | 1.53% | 35,436 +3,140 | +10% | +$195K |
|
17
General Mills
GIS
$26.4B
| $2.11M | 1.47% | 29,547 +3,030 | +11% | +$216K |
|
18
Merck
MRK
$210B
| $2.11M | 1.47% | 36,561 +733 | +2% | +$42.2K |
|
19
Travelers Companies
TRV
$61.1B
| $2.04M | 1.42% | 17,104 +1,697 | +11% | +$202K |
|
|
20
HP
HPQ
$26.7B
| $1.77M | 1.23% | +141,175 | New | +$1.77M |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.73M | 1.2% | 12,551 +9,495 | +311% | +$1.31M |
|
22
Hershey
HSY
$37.3B
| $1.66M | 1.16% | +14,661 | New | +$1.66M |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $1.66M | 1.16% | 12,684 -8,755 | -41% | -$1.14M |
|
|
MACK
24
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.65M | 1.15% | +39,491 | New | +$1.65M |
|
25
Qualcomm
QCOM
$173B
| $1.65M | 1.15% | +30,835 | New | +$1.65M |
|