← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
826	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$679K	$0	1	0.17%	Maintained
827	AAM AR Asset Management West Hollywood, California	$678K	$0	1	0.27%	Maintained
828	PFM PacWest Financial Management Phoenix, Arizona	$675K	+$101K	1	0.5%	Increased
829	QC QCM Cayman Houston, Texas	$675K	+$386K	1	0.32%	Increased
830	GCAC Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$672K	+$7.96K	1	0.12%	Increased
831	BO Bank OZK Little Rock, Arkansas	$668K	-$34.3K	1	0.23%	Reduced
832	IB Intrust Bank Wichita, Kansas	$656K	+$28.7K	1	0.25%	Increased
833	Rafferty Asset Management New York	$651K	+$292K	2	0.13%	Increased
834	Clifford Swan Investment Counsel Pasadena, California	$643K	$0	1	0.04%	Maintained
835	HF Hoxton Financial Shepherdstown, West Virginia	$639K	-$180K	2	0.27%	Reduced
836	PAS Partnervest Advisory Services Santa Barbara, California	$637K	-$126K	5	0.29%	Reduced
837	FA Fagan Associates Troy, New York	$632K	+$213K	2	0.54%	Increased
838	RC Roundview Capital Princeton, New Jersey	$632K	-$695K	1	0.26%	Reduced
839	YCM Yakira Capital Management Westport, Connecticut	$611K	+$628K	1	0.46%	New
840	MIU Man Investments (UK) London, United Kingdom	$607K	+$561K	2	0.05%	New
841	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$602K	$0	1	0.46%	Maintained
842	WA WFG Advisors Dallas, Texas	$601K	-$107K	8	0.11%	Reduced
843	Baird Milwaukee, Wisconsin	$594K	+$527K	2	0.01%	New
844	MAA Mraz Amerine & Associates Modesto, California	$593K	+$383K	2	0.23%	Increased
845	FA FDx Advisors Chicago, Illinois	$586K	+$95.9K	2	0.04%	Increased
846	GEM Global Endowment Management Charlotte, North Carolina	$586K	+$563K	1	0.09%	New
847	IA Icon Advisers Greenwood Village, Colorado	$583K	-$384K	1	0.04%	Reduced
848	TFA Transamerica Financial Advisors St. Petersburg, Florida	$574K	+$9.9K	4	0.05%	Increased
849	CNBT Canandaigua National Bank & Trust Canandaigua, New York	$571K	-$71.7K	1	0.19%	Reduced
850	AF Arrow Financial Glens Falls, New York	$570K	-$1.07M	2	0.15%	Reduced