Q2 2024 |
95 |
$176M |
+$9.3M |
-$5.28M |
+$4.01M |
AAPL, RSP, SPEM, JPUS, JPIN
|
13F-HR |
7/26/2024, 03:04 PM |
Q1 2024 |
92 |
$167M |
+$8.16M |
-$6.24M |
+$1.93M |
RSP, AAPL, SPEM, JPUS, JPIN
|
13F-HR |
4/26/2024, 10:01 AM |
Q4 2023 |
94 |
$157M |
+$6.73M |
-$12.9M |
-$6.14M |
AAPL, RSP, SPEM, JPUS, JPIN
|
13F-HR |
1/12/2024, 06:21 PM |
Q3 2023 |
91 |
$150M |
+$1.99M |
-$8.75M |
-$6.76M |
AAPL, RSP, SPEM, JPUS, JPIN
|
13F-HR |
11/13/2023, 01:22 PM |
Q2 2023 |
98 |
$163M |
+$2.59M |
-$4.81M |
-$2.22M |
AAPL, RSP, SPEM, JPUS, JPIN
|
13F-HR |
7/26/2023, 12:02 PM |
Q1 2023 |
99 |
$159M |
+$5.2M |
-$7.14M |
-$1.94M |
AAPL, RSP, SPEM, JPUS, JPIN
|
13F-HR |
4/19/2023, 04:24 PM |
Q4 2022 |
101 |
$151M |
+$11M |
-$8.91M |
+$2.12M |
RSP, AAPL, SPEM, JPUS, VMOT
|
13F-HR |
1/18/2023, 06:26 PM |
Q3 2022 |
93 |
$141M |
+$9.78M |
-$2.52M |
+$7.26M |
AAPL, RSP, SPEM, VMOT, JPUS
|
13F-HR |
10/13/2022, 04:11 PM |
Q2 2022 |
92 |
$149M |
+$16.4M |
-$6.87M |
+$9.54M |
AAPL, RSP, SPEM, VMOT, JPUS
|
13F-HR |
8/10/2022, 03:32 PM |
Q1 2022 |
101 |
$167M |
+$12M |
-$7.66M |
+$4.31M |
AAPL, RSP, SPEM, VMOT, JPIN
|
13F-HR |
5/2/2022, 05:44 PM |
Q4 2021 |
108 |
$169M |
+$10.7M |
-$9.7M |
+$989K |
AAPL, RSP, VMOT, SPEM, JPIN
|
13F-HR |
1/25/2022, 04:01 PM |
Q3 2021 |
105 |
$157M |
+$3.68M |
-$3.98M |
-$304K |
AAPL, RSP, VMOT, SPEM, JPIN
|
13F-HR |
10/18/2021, 01:05 PM |
Q2 2021 |
104 |
$162M |
+$10.3M |
-$4.06M |
+$6.22M |
AAPL, RSP, VMOT, SPEM, JPIN
|
13F-HR |
7/29/2021, 05:38 PM |
Q1 2021 |
81 |
$143M |
+$11.7M |
-$9.1M |
+$2.57M |
AAPL, RSP, VMOT, SPEM, JPIN
|
13F-HR |
5/5/2021, 04:47 PM |
Q4 2020 |
76 |
$133M |
+$7.32M |
-$8.07M |
-$752K |
AAPL, RSP, VMOT, JPIN, SPEM
|
13F-HR |
1/26/2021, 05:13 PM |
Q3 2020 |
73 |
$118M |
+$21.8M |
-$7.83M |
+$14M |
AAPL, RSP, VMOT, JPIN, SPEM
|
13F-HR |
10/14/2020, 05:30 PM |
Q2 2020 |
74 |
$106M |
+$5.23M |
-$17.3M |
-$12.1M |
AAPL, RSP, JPIN, JPUS, SPEM
|
13F-HR |
8/11/2020, 06:46 PM |
Q1 2020 |
78 |
$99.3M |
+$11.5M |
-$9.36M |
+$2.16M |
AAPL, RSP, SPY, JPIN, JPUS
|
Restatement |
4/28/2020, 04:05 PM |
Q4 2019 |
86 |
$126M |
+$16.1M |
-$9.3M |
+$6.81M |
AAPL, RSP, JPIN, LRGF, JPUS
|
13F-HR |
2/14/2020, 05:36 PM |
Q3 2019 |
76 |
$109M |
+$5.03M |
-$13.4M |
-$8.39M |
AAPL, RSP, VMOT, JPIN, LRGF
|
13F-HR |
11/12/2019, 01:11 PM |
Q2 2019 |
79 |
$115M |
+$3.85M |
-$5.82M |
-$1.97M |
RSP, AAPL, VMOT, JPIN, SPY
|
13F-HR |
8/13/2019, 02:57 PM |
Q1 2019 |
80 |
$114M |
+$6.05M |
-$5.45M |
+$600K |
AAPL, VMOT, RSP, JPIN, SPY
|
13F-HR |
5/1/2019, 10:56 AM |
Q4 2018 |
77 |
$103M |
+$10.3M |
-$27M |
-$16.7M |
AAPL, VMOT, RSP, JPIN, SPY
|
13F-HR |
1/29/2019, 07:14 PM |
Q3 2018 |
98 |
$139M |
+$5.76M |
-$18.4M |
-$12.6M |
AAPL, VMOT, JPUS, SPY, RSP
|
13F-HR |
11/13/2018, 02:11 PM |
Q2 2018 |
105 |
$145M |
+$21.6M |
-$51.4M |
-$29.8M |
AAPL, JPUS, VMOT, SPY, RSP
|
13F-HR |
8/14/2018, 10:23 AM |
Q1 2018 |
114 |
$170M |
+$36.1M |
-$24.3M |
+$11.8M |
AAPL, VMOT, JPUS, SPY, VOD
|
13F-HR |
4/12/2018, 05:22 PM |
Q4 2017 |
111 |
$167M |
+$17.9M |
-$30.3M |
-$12.4M |
AAPL, VZ, VOD, SPY, IBM
|
13F-HR |
2/7/2018, 11:35 AM |
Q3 2017 |
108 |
$174M |
+$21.2M |
-$17.8M |
+$3.44M |
AAPL, VZ, VOD, GILD, SPY
|
13F-HR |
11/14/2017, 03:01 PM |
Q2 2017 |
114 |
$167M |
+$21.8M |
-$19.8M |
+$2.03M |
AAPL, VOD, VZ, GILD, SPY
|
13F-HR |
8/15/2017, 05:55 PM |
Q1 2017 |
120 |
$168M |
+$31M |
-$23.3M |
+$7.71M |
AAPL, VZ, VOD, T, DRA
|
13F-HR |
5/15/2017, 05:18 PM |
Q4 2016 |
118 |
$156M |
+$23M |
-$21.7M |
+$1.28M |
AAPL, VZ, T, DRA, FPF
|
13F-HR |
2/15/2017, 08:40 AM |
Q3 2016 |
120 |
$150M |
+$26.1M |
-$31.5M |
-$5.46M |
AAPL, GSKXXXX, VZ, DRA, SPY
|
13F-HR |
11/15/2016, 06:57 PM |
Q2 2016 |
124 |
$150M |
+$24.4M |
-$19.4M |
+$4.91M |
AAPL, GSKXXXX, VZ, DRA, MSFT
|
13F-HR |
8/17/2016, 11:47 AM |
Q1 2016 |
120 |
$142M |
+$12.4M |
-$27.9M |
-$15.6M |
AAPL, VZ, FPF, MSFT, DRA
|
13F-HR |
5/26/2016, 05:38 PM |
Q4 2015 |
124 |
$157M |
+$24.6M |
-$25.3M |
-$687K |
AAPL, VZ, T, FPF, MSFT
|
13F-HR |
2/16/2016, 09:32 AM |
Q3 2015 |
124 |
$152M |
+$10.9M |
-$24.5M |
-$13.6M |
AAPL, T, VZ, FPF, MSFT
|
13F-HR |
11/16/2015, 04:33 PM |
Q2 2015 |
137 |
$181M |
+$15M |
-$15.8M |
-$750K |
AAPL, T, VZ, FPF, MSFT
|
13F-HR |
8/31/2015, 03:45 PM |
Q1 2015 |
134 |
$186M |
+$37.9M |
-$23.3M |
+$14.6M |
AAPL, T, VZ, CA, SPY
|
13F-HR |
5/21/2015, 06:07 PM |
Q4 2014 |
118 |
$169M |
+$23.5M |
-$22.7M |
+$765K |
AAPL, T, VZ, MSFT, CA
|
13F-HR |
2/13/2015, 05:31 PM |
Q3 2014 |
122 |
$167M |
+$21.6M |
-$23.1M |
-$1.56M |
AAPL, T, POT, MSFT, VZ
|
13F-HR |
11/13/2014, 06:37 PM |
Q2 2014 |
127 |
$171M |
+$25.6M |
-$35.8M |
-$10.2M |
AAPL, POT, T, MSFT, HCNXXXX
|
13F-HR |
8/15/2014, 02:05 PM |
Q1 2014 |
138 |
$184M |
+$39.8M |
-$24.8M |
+$15.1M |
AAPL, POT, T, HCNXXXX, HFC
|
13F-HR |
5/15/2014, 03:48 PM |
Q4 2013 |
143 |
$165M |
$0 |
$0 |
|
AAPL, DVN, JPM, GEXXXX, VODXXXX
|
13F-HR |
2/7/2014, 12:09 PM |