AJOVista as of March 31, 2024
Portfolio Holdings for AJOVista
AJOVista holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Saudi Arbia (KSA) | 18.7 | $6.9M | 157k | 44.16 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 8.0 | $2.9M | 177k | 16.55 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 6.1 | $2.2M | 274k | 8.17 | |
| Microsoft Corporation (MSFT) | 5.6 | $2.1M | 4.9k | 420.72 | |
| Apple (AAPL) | 5.1 | $1.9M | 11k | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.2 | $1.6M | 1.7k | 903.56 | |
| Amazon (AMZN) | 3.4 | $1.3M | 7.0k | 180.38 | |
| Drdgold Spon Adr Repstg (DRD) | 2.2 | $807k | 99k | 8.20 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 2.1 | $793k | 30k | 26.22 | |
| Meta Platforms Cl A (META) | 2.0 | $734k | 1.5k | 485.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $631k | 4.1k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $603k | 4.0k | 150.93 | |
| Tesla Motors (TSLA) | 1.2 | $447k | 2.5k | 175.79 | |
| Eli Lilly & Co. (LLY) | 1.1 | $396k | 509.00 | 777.96 | |
| Broadcom (AVGO) | 1.0 | $372k | 281.00 | 1325.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $362k | 3.1k | 116.24 | |
| Realty Income (O) | 0.8 | $305k | 5.6k | 54.10 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $294k | 4.6k | 64.37 | |
| Abbvie (ABBV) | 0.8 | $293k | 1.6k | 182.10 | |
| Home Depot (HD) | 0.8 | $290k | 757.00 | 383.60 | |
| Walt Disney Company (DIS) | 0.8 | $290k | 2.4k | 122.36 | |
| Bank of America Corporation (BAC) | 0.8 | $285k | 7.5k | 37.92 | |
| Keysight Technologies (KEYS) | 0.7 | $275k | 1.8k | 156.38 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.7 | $274k | 51k | 5.35 | |
| Oneok (OKE) | 0.7 | $271k | 3.4k | 80.17 | |
| Fidelity National Information Services (FIS) | 0.7 | $259k | 3.5k | 74.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $259k | 1.3k | 200.30 | |
| Advanced Micro Devices (AMD) | 0.7 | $253k | 1.4k | 180.49 | |
| Mettler-Toledo International (MTD) | 0.7 | $253k | 190.00 | 1331.29 | |
| Chevron Corporation (CVX) | 0.7 | $248k | 1.6k | 157.74 | |
| Prologis (PLD) | 0.7 | $247k | 1.9k | 130.22 | |
| Netflix (NFLX) | 0.7 | $245k | 403.00 | 607.33 | |
| American Express Company (AXP) | 0.6 | $239k | 1.0k | 227.69 | |
| PNC Financial Services (PNC) | 0.6 | $238k | 1.5k | 161.60 | |
| Finvolution Group Sponsored Ads (FINV) | 0.6 | $238k | 47k | 5.04 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $237k | 593.00 | 399.09 | |
| Dow (DOW) | 0.6 | $235k | 4.1k | 57.93 | |
| Caterpillar (CAT) | 0.6 | $235k | 641.00 | 366.43 | |
| salesforce (CRM) | 0.6 | $233k | 775.00 | 301.18 | |
| 3M Company (MMM) | 0.6 | $233k | 2.2k | 106.07 | |
| UnitedHealth (UNH) | 0.6 | $233k | 471.00 | 494.70 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $232k | 1.6k | 145.51 | |
| Emerson Electric (EMR) | 0.6 | $226k | 2.0k | 113.42 | |
| Autodesk (ADSK) | 0.6 | $223k | 856.00 | 260.42 | |
| Citigroup Com New (C) | 0.6 | $221k | 3.5k | 63.24 | |
| Lowe's Companies (LOW) | 0.6 | $218k | 855.00 | 254.73 | |
| Cbre Group Cl A (CBRE) | 0.6 | $218k | 2.2k | 97.24 | |
| Kinder Morgan (KMI) | 0.6 | $215k | 12k | 18.34 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $211k | 4.5k | 47.02 | |
| ConocoPhillips (COP) | 0.6 | $211k | 1.7k | 127.28 | |
| Truist Financial Corp equities (TFC) | 0.6 | $210k | 5.4k | 38.98 | |
| Eversource Energy (ES) | 0.6 | $209k | 3.5k | 59.77 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $209k | 360.00 | 581.21 | |
| Capital One Financial (COF) | 0.6 | $209k | 1.4k | 148.89 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $209k | 1.4k | 154.15 | |
| Progressive Corporation (PGR) | 0.6 | $209k | 1.0k | 206.82 | |
| BlackRock (BLK) | 0.6 | $208k | 249.00 | 833.70 | |
| Devon Energy Corporation (DVN) | 0.6 | $208k | 4.1k | 50.18 | |
| Norfolk Southern (NSC) | 0.6 | $207k | 812.00 | 254.87 | |
| Intuit (INTU) | 0.6 | $207k | 318.00 | 650.00 | |
| Paypal Holdings (PYPL) | 0.6 | $205k | 3.1k | 66.99 | |
| Simon Property (SPG) | 0.6 | $205k | 1.3k | 156.49 | |
| Equifax (EFX) | 0.6 | $205k | 765.00 | 267.52 | |
| Goldman Sachs (GS) | 0.6 | $204k | 489.00 | 417.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $203k | 3.5k | 57.96 | |
| Danaher Corporation (DHR) | 0.5 | $202k | 807.00 | 249.72 | |
| Paychex (PAYX) | 0.5 | $200k | 1.6k | 122.80 | |
| At&t (T) | 0.5 | $184k | 11k | 17.60 | |
| Porch Group (PRCH) | 0.3 | $119k | 28k | 4.31 | |
| Adma Biologics (ADMA) | 0.2 | $88k | 13k | 6.60 | |
| Honest (HNST) | 0.2 | $75k | 19k | 4.05 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.2 | $72k | 11k | 6.40 | |
| Nextdecade Corp (NEXT) | 0.2 | $69k | 12k | 5.68 | |
| Unisys Corp Com New (UIS) | 0.2 | $65k | 13k | 4.91 | |
| Telos Corp Md (TLS) | 0.2 | $64k | 15k | 4.16 | |
| Maxcyte (MXCT) | 0.2 | $63k | 15k | 4.19 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $59k | 11k | 5.24 | |
| Savara (SVRA) | 0.1 | $53k | 11k | 4.98 | |
| Smart Sand (SND) | 0.1 | $34k | 18k | 1.91 | |
| Bluebird Bio (BLUE) | 0.1 | $25k | 19k | 1.28 |
