Q3 2024 |
120 |
$301M |
+$11.8M |
-$3.73M |
+$8.09M |
IJH, AAPL, MSFT, SCHB, UITB
|
13F-HR |
11/8/2024, 12:03 PM |
Q2 2024 |
113 |
$285M |
+$1.58M |
-$2.92M |
-$1.34M |
IJH, AAPL, MSFT, GOOGL, SCHB
|
13F-HR |
8/6/2024, 12:08 PM |
Q1 2024 |
114 |
$281M |
+$36M |
-$25.1M |
+$10.9M |
IJH, MSFT, AAPL, UITB, SCHB
|
13F-HR |
5/1/2024, 11:41 AM |
Q4 2023 |
116 |
$273M |
+$8.99M |
-$9.74M |
-$756K |
IJH, AAPL, MSFT, JPST, GOOGL
|
13F-HR |
2/6/2024, 03:38 PM |
Q3 2023 |
112 |
$249M |
+$16.3M |
-$14.6M |
+$1.75M |
IJH, AAPL, MSFT, JPST, GOOGL
|
13F-HR |
11/1/2023, 10:43 AM |
Q2 2023 |
105 |
$256M |
+$6.88M |
-$2.7M |
+$4.18M |
IJH, AAPL, MSFT, JPST, GOOGL
|
13F-HR |
8/1/2023, 11:52 AM |
Q1 2023 |
100 |
$243M |
+$8.9M |
-$3.71M |
+$5.19M |
IJH, AAPL, MSFT, JPST, GOOGL
|
13F-HR |
5/1/2023, 11:05 AM |
Q4 2022 |
94 |
$228M |
+$10.6M |
-$5.28M |
+$5.34M |
IJH, AAPL, JPST, MSFT, GOOGL
|
13F-HR |
2/7/2023, 10:20 AM |
Q3 2022 |
86 |
$207M |
+$15.9M |
-$4.79M |
+$11.1M |
IJH, AAPL, JPST, MSFT, GOOGL
|
13F-HR |
11/1/2022, 04:06 PM |
Q2 2022 |
90 |
$215M |
+$10.6M |
-$11.1M |
-$504K |
IJH, AAPL, JPST, MSFT, GOOGL
|
13F-HR |
8/10/2022, 10:32 AM |
Q1 2022 |
95 |
$249M |
+$15.3M |
-$2.8M |
+$12.5M |
IJH, AAPL, MSFT, JPST, GOOGL
|
13F-HR |
5/3/2022, 11:56 AM |
Q4 2021 |
90 |
$252M |
+$7.28M |
-$3.26M |
+$4.03M |
IJH, AAPL, MSFT, JPST, GOOGL
|
13F-HR |
2/1/2022, 01:14 PM |
Q3 2021 |
86 |
$226M |
+$7.46M |
-$1.93M |
+$5.53M |
IJH, AAPL, JPST, MSFT, GOOGL
|
13F-HR |
11/8/2021, 08:20 AM |
Q2 2021 |
91 |
$222M |
+$8.16M |
-$9.6M |
-$1.44M |
IJH, AAPL, JPST, MSFT, GOOGL
|
13F-HR |
8/5/2021, 02:03 PM |
Q1 2021 |
86 |
$209M |
+$4.62M |
-$1.26M |
+$3.37M |
IJH, JPST, AAPL, MSFT, GOOGL
|
13F-HR |
5/5/2021, 02:37 PM |
Q4 2020 |
84 |
$192M |
+$8.51M |
-$11.9M |
-$3.43M |
IJH, AAPL, JPST, MSFT, GOOGL
|
13F-HR |
2/2/2021, 10:46 AM |
Q3 2020 |
298 |
$177M |
+$27.4M |
-$5.44M |
+$22M |
IJH, JPST, AAPL, MSFT, GOOGL
|
13F-HR |
11/4/2020, 09:44 AM |
Q2 2020 |
76 |
$149M |
+$7.35M |
-$6.25M |
+$1.11M |
JPST, IJH, AAPL, MSFT, GOOGL
|
13F-HR |
8/3/2020, 04:22 PM |
Q1 2020 |
70 |
$125M |
+$10.6M |
-$23.1M |
-$12.5M |
JPST, IJH, AAPL, MSFT, GOOGL
|
13F-HR |
4/29/2020, 11:28 AM |
Q4 2019 |
271 |
$168M |
+$1.84M |
-$8.21M |
-$6.37M |
IJH, JPST, AAPL, MSFT, JPM
|
13F-HR |
2/5/2020, 10:26 AM |
Q3 2019 |
281 |
$164M |
+$16.5M |
-$5.71M |
+$10.8M |
IJH, JPST, AAPL, MSFT, JPM
|
13F-HR |
10/22/2019, 10:33 AM |
Q2 2019 |
71 |
$149M |
+$5.77M |
-$19.6M |
-$13.8M |
IJH, JPST, MSFT, AAPL, JPM
|
13F-HR |
7/26/2019, 10:10 AM |
Q1 2019 |
261 |
$158M |
+$11.2M |
-$19.1M |
-$7.92M |
IJH, JPST, AAPL, MSFT, GOOGL
|
13F-HR |
4/22/2019, 03:13 PM |
Q4 2018 |
70 |
$149M |
+$22.5M |
-$9.76M |
+$12.8M |
IJH, JPST, AAPL, MSFT, JPM
|
13F-HR |
2/4/2019, 09:44 AM |
Q3 2018 |
76 |
$155M |
+$3.42M |
-$14.2M |
-$10.8M |
IJH, AAPL, MSFT, JPST, JPM
|
13F-HR |
11/2/2018, 03:28 PM |
Q2 2018 |
72 |
$156M |
+$9.22M |
-$7.06M |
+$2.16M |
IJH, HEFA, AAPL, MSFT, JPM
|
Restatement |
9/13/2018, 04:04 PM |
Q1 2018 |
68 |
$153M |
+$17.4M |
-$10.2M |
+$7.29M |
IJH, HEFA, AAPL, MSFT, JPM
|
13F-HR |
4/23/2018, 11:39 AM |
Q4 2017 |
66 |
$149M |
+$3.43M |
-$26.3M |
-$22.8M |
IJH, HEFA, MSFT, JPM, BA
|
Restatement |
2/6/2018, 02:40 PM |
Q3 2017 |
313 |
$163M |
+$21M |
-$11.3M |
+$9.69M |
IJH, HEFA, AAPL, JPM, MSFT
|
13F-HR |
11/8/2017, 03:21 PM |
Q2 2017 |
74 |
$147M |
+$11.5M |
-$7.09M |
+$4.44M |
IJH, HEFA, AAPL, JPM, MSFT
|
13F-HR |
8/3/2017, 10:57 AM |
Q1 2017 |
66 |
$140M |
+$19.5M |
-$17.3M |
+$2.19M |
IJH, HEFA, AAPL, DOW, JPM
|
13F-HR |
5/3/2017, 03:41 PM |
Q4 2016 |
63 |
$134M |
+$6.93M |
-$5.89M |
+$1.05M |
IJH, HEDJ, AAPL, JPM, DOW
|
13F-HR |
2/7/2017, 01:24 PM |
Q3 2016 |
60 |
$126M |
+$13.3M |
-$16.6M |
-$3.33M |
HEDJ, IJH, AAPL, QCOM, VZ
|
13F-HR |
10/28/2016, 09:50 AM |
Q2 2016 |
57 |
$123M |
+$5.52M |
-$10.9M |
-$5.38M |
IJH, HEDJ, VZ, AAPL, DOW
|
13F-HR |
8/10/2016, 11:22 AM |
Q1 2016 |
57 |
$129M |
+$20.8M |
-$13.5M |
+$7.29M |
IJH, HEDJ, IGSB, TSN, AAPL
|
13F-HR |
4/27/2016, 05:11 PM |
Q4 2015 |
59 |
$120M |
+$10.5M |
-$15M |
-$4.49M |
HEDJ, IJH, IGSB, TSN, AAPL
|
13F-HR |
2/9/2016, 05:46 PM |
Q3 2015 |
55 |
$119M |
+$27.6M |
-$17M |
+$10.5M |
HEDJ, IJH, IGSB, AAPL, DOW
|
13F-HR |
11/3/2015, 02:54 PM |
Q2 2015 |
55 |
$117M |
+$13.5M |
-$13.8M |
-$302K |
IJH, HEDJ, IGSB, MLPN, DOW
|
Restatement |
7/28/2015, 02:12 PM |
Q1 2015 |
56 |
$120M |
+$17.7M |
-$18M |
-$358K |
IJH, IGSB, HEDJ, MLPN, ETN
|
13F-HR |
5/5/2015, 10:43 AM |
Q4 2014 |
59 |
$121M |
$0 |
$0 |
|
IGSB, IJH, MLPN, PG, ETN
|
New Holdings |
2/13/2015, 03:36 PM |
Q4 2014 |
59 |
$121M |
+$13.4M |
-$9.18M |
+$4.24M |
IGSB, IJH, MLPN, PG, ETN
|
13F-HR |
2/4/2015, 09:55 AM |
Q3 2014 |
58 |
$112M |
$0 |
$0 |
|
IGSB, IJH, MLPN, PG, QCOM
|
New Holdings |
2/13/2015, 11:58 AM |
Q3 2014 |
58 |
$112M |
+$16M |
-$12.8M |
+$3.19M |
IGSB, IJH, MLPN, PG, QCOM
|
13F-HR |
11/3/2014, 02:47 PM |
Q2 2014 |
65 |
$109M |
+$10.1M |
-$7.25M |
+$2.83M |
IGSB, IJH, MLPN, PG, SLB
|
13F-HR |
7/16/2014, 02:10 PM |
Q1 2014 |
68 |
$102M |
+$15.5M |
-$10.5M |
+$5.05M |
IGSB, IJH, MLPN, PG, USB
|
13F-HR |
5/1/2014, 03:07 PM |
Q4 2013 |
72 |
$97.6M |
$0 |
$0 |
|
IGSB, IJH, CSMA, PG, USB
|
13F-HR |
1/21/2014, 01:57 PM |