AJOVista as of June 30, 2024
Portfolio Holdings for AJOVista
AJOVista holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr SHS (KSA) | 18.3 | $6.4M | 157k | 40.62 | |
| Harmony Gold Mining SHS (HMY) | 7.1 | $2.5M | 267k | 9.17 | |
| Apple SHS (AAPL) | 6.7 | $2.3M | 11k | 210.62 | |
| Nvidia Corporation SHS (NVDA) | 6.6 | $2.3M | 19k | 123.54 | |
| Microsoft Corp SHS (MSFT) | 6.3 | $2.2M | 4.9k | 446.95 | |
| Amazon SHS (AMZN) | 3.9 | $1.4M | 7.0k | 193.25 | |
| Vipshop Hldgs SHS (VIPS) | 3.2 | $1.1M | 84k | 13.02 | |
| Autohome SHS (ATHM) | 2.9 | $1.0M | 37k | 27.45 | |
| Meta Platforms SHS (META) | 2.2 | $762k | 1.5k | 504.22 | |
| Alphabet SHS (GOOG) | 2.2 | $760k | 4.1k | 183.42 | |
| Alphabet SHS (GOOGL) | 2.1 | $728k | 4.0k | 182.15 | |
| Southern Copper Corp SHS (SCCO) | 2.1 | $727k | 6.7k | 107.74 | |
| Eli Lilly & Co SHS (LLY) | 1.6 | $541k | 598.00 | 905.38 | |
| Tesla SHS (TSLA) | 1.5 | $503k | 2.5k | 197.88 | |
| Broadcom SHS (AVGO) | 1.3 | $456k | 284.00 | 1605.53 | |
| Himax Technologies SHS (HIMX) | 1.2 | $399k | 50k | 7.94 | |
| Drdgold SHS (DRD) | 1.1 | $387k | 45k | 8.61 | |
| Exxon Mobil Corp SHS (XOM) | 1.0 | $359k | 3.1k | 115.12 | |
| Bank America Corp SHS (BAC) | 0.9 | $299k | 7.5k | 39.77 | |
| Realty Income Corp SHS (O) | 0.9 | $298k | 5.6k | 52.82 | |
| Ss&c Technologies Hldgs SHS (SSNC) | 0.8 | $287k | 4.6k | 62.67 | |
| Abbvie SHS (ABBV) | 0.8 | $276k | 1.6k | 171.52 | |
| Oneok SHS (OKE) | 0.8 | $275k | 3.4k | 81.55 | |
| Netflix SHS (NFLX) | 0.8 | $272k | 403.00 | 674.88 | |
| Mettler Toledo International SHS (MTD) | 0.8 | $266k | 190.00 | 1397.59 | |
| Intuitive Surgical SHS (ISRG) | 0.8 | $264k | 593.00 | 444.85 | |
| Fidelity Natl Information Sv SHS (FIS) | 0.8 | $263k | 3.5k | 75.36 | |
| Unitedhealth Group SHS (UNH) | 0.8 | $262k | 514.00 | 509.26 | |
| Jpmorgan Chase & Co. SHS (JPM) | 0.8 | $261k | 1.3k | 202.26 | |
| Home Depot SHS (HD) | 0.8 | $261k | 757.00 | 344.24 | |
| Chevron Corp SHS (CVX) | 0.7 | $246k | 1.6k | 156.42 | |
| American Express SHS (AXP) | 0.7 | $243k | 1.0k | 231.55 | |
| Keysight Technologies SHS (KEYS) | 0.7 | $241k | 1.8k | 136.75 | |
| Disney Walt SHS (DIS) | 0.7 | $235k | 2.4k | 99.29 | |
| Kinder Morgan Inc Del SHS (KMI) | 0.7 | $232k | 12k | 19.87 | |
| Pnc Finl Svcs Group SHS (PNC) | 0.7 | $229k | 1.5k | 155.48 | |
| Advanced Micro Devices SHS (AMD) | 0.7 | $227k | 1.4k | 162.21 | |
| 3M SHS (MMM) | 0.6 | $225k | 2.2k | 102.19 | |
| Citigroup SHS (C) | 0.6 | $222k | 3.5k | 63.46 | |
| Goldman Sachs Group SHS (GS) | 0.6 | $221k | 489.00 | 452.32 | |
| Emerson Elec SHS (EMR) | 0.6 | $219k | 2.0k | 110.16 | |
| Freeport-mcmoran SHS (FCX) | 0.6 | $219k | 4.5k | 48.60 | |
| Dow SHS (DOW) | 0.6 | $216k | 4.1k | 53.05 | |
| Caterpillar SHS (CAT) | 0.6 | $214k | 641.00 | 333.10 | |
| Prologis SHS (PLD) | 0.6 | $213k | 1.9k | 112.31 | |
| Autodesk SHS (ADSK) | 0.6 | $212k | 856.00 | 247.45 | |
| Progressive Corp SHS (PGR) | 0.6 | $210k | 1.0k | 207.71 | |
| Truist Finl Corp SHS (TFC) | 0.6 | $210k | 5.4k | 38.85 | |
| Intuit SHS (INTU) | 0.6 | $209k | 318.00 | 657.21 | |
| Wells Fargo SHS (WFC) | 0.6 | $208k | 3.5k | 59.39 | |
| Agilent Technologies SHS (A) | 0.6 | $206k | 1.6k | 129.63 | |
| Amgen SHS (AMGN) | 0.6 | $206k | 659.00 | 312.45 | |
| Adobe SHS (ADBE) | 0.6 | $206k | 370.00 | 555.54 | |
| Danaher Corporation SHS (DHR) | 0.6 | $202k | 807.00 | 249.85 | |
| At&t SHS (T) | 0.6 | $200k | 11k | 19.11 | |
| Finvolution Group SHS (FINV) | 0.4 | $149k | 31k | 4.77 | |
| Adma Biologics SHS (ADMA) | 0.3 | $117k | 11k | 11.18 | |
| Nextdecade Corp SHS (NEXT) | 0.3 | $96k | 12k | 7.94 | |
| Medallion Finl Corp SHS (MFIN) | 0.2 | $83k | 11k | 7.68 | |
| Honest SHS (HNST) | 0.2 | $76k | 26k | 2.92 | |
| Heron Therapeutics SHS (HRTX) | 0.2 | $69k | 20k | 3.50 | |
| Porch Group SHS (PRCH) | 0.2 | $67k | 44k | 1.51 | |
| Nuvation Bio SHS (NUVB) | 0.2 | $65k | 22k | 2.92 | |
| Eagle Pharmaceuticals SHS (EGRX) | 0.2 | $63k | 11k | 5.60 | |
| Savara SHS (SVRA) | 0.2 | $53k | 13k | 4.03 | |
| Seer SHS (SEER) | 0.1 | $52k | 31k | 1.68 | |
| Telos Corp Md SHS (TLS) | 0.1 | $50k | 13k | 4.02 | |
| Cipher Mining SHS (CIFR) | 0.1 | $46k | 11k | 4.15 | |
| The Realreal SHS (REAL) | 0.1 | $44k | 14k | 3.19 | |
| Unisys Corp SHS (UIS) | 0.1 | $44k | 11k | 4.13 | |
| Organogenesis Hldgs SHS (ORGO) | 0.1 | $43k | 16k | 2.80 | |
| Mersana Therapeutics SHS (MRSN) | 0.1 | $41k | 21k | 2.01 | |
| Chromadex Corp SHS (CDXC) | 0.1 | $28k | 10k | 2.73 | |
| Smart Sand SHS (SND) | 0.1 | $27k | 13k | 2.11 | |
| Butterfly Network SHS (BFLY) | 0.1 | $18k | 21k | 0.84 |
