PJB
Paul John Balson Portfolio holdings
AUM
$486M
This Quarter Return
-13.78%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 69.85% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Financials | 2.01% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $262K | 0.14% |
+1,917
| New | +$262K |
|
52
Intuit
INTU
$186B
| $254K | 0.14% |
+1,105
| New | +$254K |
|
53
Becton Dickinson
BDX
$55.3B
| $247K | 0.13% |
+1,075
| New | +$247K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $237K | 0.13% |
+3,768
| New | +$237K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $232K | 0.12% |
+1,833
| New | +$232K |
|
56
Johnson & Johnson
JNJ
$427B
| $229K | 0.12% |
+1,746
| New | +$229K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $221K | 0.12% |
+1,789
| New | +$221K |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $220K | 0.12% |
+2,045
| New | +$220K |
|
59
PayPal
PYPL
$67.1B
| $219K | 0.12% |
+2,287
| New | +$219K |
|
60
JPMorgan Chase
JPM
$829B
| $218K | 0.12% |
+2,423
| New | +$218K |
|
61
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $216K | 0.12% |
+2,575
| New | +$216K |
|
62
Illumina
ILMN
$15.8B
| $205K | 0.11% |
+752
| New | +$205K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.11% |
+1,222
| New | +$204K |
|
64
GE Aerospace
GE
$292B
| $89K | 0.05% |
+11,242
| New | +$89K |
|