Q4 2021 |
411 |
$1.37B |
+$65.4M |
-$30.2M |
+$35.2M |
SIXH, SIXA, SIXL, SIXS, JPST
|
13F-HR |
2/1/2022, 03:03 PM |
Q3 2021 |
388 |
$1.27B |
+$169M |
-$145M |
+$24M |
SIXH, SIXA, SIXL, SIXS, JPST
|
13F-HR |
11/3/2021, 10:57 AM |
Q2 2021 |
389 |
$1.26B |
+$113M |
-$79.5M |
+$33.2M |
SIXH, SIXA, SIXL, SIXS, JPST
|
13F-HR |
7/14/2021, 10:38 AM |
Q1 2021 |
397 |
$1.17B |
+$156M |
-$100M |
+$55.7M |
SIXH, SIXA, SIXL, SIXS, JPST
|
13F-HR |
4/22/2021, 10:24 AM |
Q4 2020 |
310 |
$1.05B |
+$63.5M |
-$46.7M |
+$16.9M |
SIXH, SIXA, SIXL, JPST, SIXS
|
13F-HR |
1/14/2021, 01:57 PM |
Q3 2020 |
266 |
$957M |
+$126M |
-$141M |
-$14.6M |
SIXH, SIXA, SIXL, JPST, VGSH
|
13F-HR |
10/19/2020, 10:42 AM |
Q2 2020 |
339 |
$943M |
+$418M |
-$535M |
-$117M |
SIXH, SIXA, SIXL, JPST, VGSH
|
13F-HR |
7/9/2020, 04:01 PM |
Q1 2020 |
470 |
$951M |
+$270M |
-$257M |
+$12.3M |
JPST, VGSH, VZ, SO, T
|
13F-HR |
4/14/2020, 01:10 PM |
Q4 2019 |
444 |
$1.14B |
+$120M |
-$53.9M |
+$66.5M |
SPY, JPST, QCOM, VGSH, WMT
|
13F-HR |
1/13/2020, 08:01 PM |
Q3 2019 |
446 |
$1.02B |
+$242M |
-$231M |
+$11M |
JPST, WMT, QCOM, SPY, PM
|
Restatement |
10/31/2019, 03:38 PM |
Q2 2019 |
432 |
$994M |
+$22.8M |
-$38.1M |
-$15.4M |
JPST, TGT, NEE, VZ, MO
|
13F-HR |
7/12/2019, 05:08 PM |
Q1 2019 |
431 |
$992M |
+$301M |
-$258M |
+$43.1M |
MO, JPST, NEE, TGT, SPG
|
13F-HR |
4/10/2019, 09:08 AM |
Q4 2018 |
397 |
$873M |
+$98.8M |
-$113M |
-$14M |
SPY, VZ, EXC, TGT, PG
|
13F-HR |
1/15/2019, 04:44 PM |
Q3 2018 |
421 |
$974M |
+$254M |
-$260M |
-$5.32M |
TGT, EXC, VZ, SPY, MO
|
13F-HR |
11/14/2018, 12:26 PM |
Q2 2018 |
413 |
$943M |
+$98.8M |
-$62M |
+$36.8M |
SPY, TGT, ALL, MO, NEE
|
13F-HR |
8/13/2018, 04:46 PM |
Q1 2018 |
403 |
$891M |
+$362M |
-$315M |
+$47.5M |
SPY, ALL, MO, TGT, WMT
|
13F-HR |
5/9/2018, 11:18 AM |
Q4 2017 |
409 |
$864M |
$0 |
$0 |
|
MO, INTC, WMT, CSCO, VGK
|
13F-HR |
2/13/2018, 09:04 PM |