LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$150M
AUM Growth
+$150M
(+4.6%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
127
New
7
Increased
72
Reduced
30
Closed
5
Top Buys
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$5.96M |
| 2 |
Leidos
LDOS
|
$1.49M |
| 3 |
Amazon
AMZN
|
$718K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$661K |
| 5 |
CME Group
CME
|
$316K |
Top Sells
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
| $12.8M | 8.5% | 682,538 +318,904 | +88% | +$5.96M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.77M | 3.85% | 56,928 +6,516 | +13% | +$661K |
|
3
Exxon Mobil
XOM
$487B
| $5.05M | 3.36% | 57,861 -446 | -0.8% | -$38.9K |
|
4
PepsiCo
PEP
$204B
| $4.35M | 2.9% | 40,023 +54 | +0.1% | +$5.87K |
|
5
Apple
AAPL
$3.45T
| $4.12M | 2.74% | 36,422 -50 | -0.1% | -$5.65K |
|
6
IBM
IBM
$227B
| $4.01M | 2.67% | 25,269 +26 | +0.1% | +$4.13K |
|
7
Microsoft
MSFT
$3.77T
| $3.65M | 2.43% | 63,417 +189 | +0.3% | +$10.9K |
|
8
Verizon
VZ
$186B
| $3.31M | 2.21% | 63,749 +166 | +0.3% | +$8.63K |
|
9
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.11M | 2.07% | 128,561 +5,669 | +5% | +$137K |
|
10
GE Aerospace
GE
$292B
| $2.88M | 1.92% | 97,059 +2,059 | +2% | +$61K |
|
11
Cisco
CSCO
$274B
| $2.63M | 1.75% | 82,946 +214 | +0.3% | +$6.79K |
|
12
Pfizer
PFE
$141B
| $2.52M | 1.68% | 74,448 +153 | +0.2% | +$5.18K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.67% | 21,230 +1,245 | +6% | +$147K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 1.67% | 46,458 +349 | +0.8% | +$18.8K |
|
15
JPMorgan Chase
JPM
$829B
| $2.38M | 1.58% | 35,729 +293 | +0.8% | +$19.5K |
|
16
Merck
MRK
$210B
| $2.27M | 1.51% | 36,444 -117 | -0.3% | -$7.3K |
|
17
HP
HPQ
$26.7B
| $2.2M | 1.47% | 141,674 +499 | +0.4% | +$7.75K |
|
18
Qualcomm
QCOM
$173B
| $2.12M | 1.41% | 30,897 +62 | +0.2% | +$4.25K |
|
19
Travelers Companies
TRV
$61.1B
| $1.96M | 1.31% | 17,113 +9 | +0.1% | +$1.03K |
|
20
Alibaba
BABA
$322B
| $1.92M | 1.28% | 18,122 -37 | -0.2% | -$3.91K |
|
21
General Mills
GIS
$26.4B
| $1.89M | 1.26% | 29,506 -41 | -0.1% | -$2.62K |
|
22
Citigroup
C
$178B
| $1.79M | 1.19% | 37,895 +39 | +0.1% | +$1.84K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $1.62M | 1.08% | 30,196 | – | – |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $1.6M | 1.06% | 12,692 +8 | +0.1% | +$1.01K |
|
25
Quest Diagnostics
DGX
$20.3B
| $1.59M | 1.06% | 18,823 +51 | +0.3% | +$4.32K |
|