Andrew Josef
@Mcmorgan & Co Llc
Latest period2024 - Q3ReportedManaged Assets$649.322MTotal holdings58
Assets growth rate3.03%Assets growth rate (2-Q avg)5.66%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Mcmorgan & Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 58 positions.
Assets under management
The assets under management (AUM) of Mcmorgan & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 649.322M in assets, with a quarterly growth rate of 3.03% and a 2-quarter average growth rate of 5.66%. The portfolio is managed by Andrew Josef, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BNDVanguard Bd Index Fds
| 20.71% | $134.461M 1.79M shares@ $75.11 avg price | Decreased -1.22% |
IUSBIshares Tr
| 13% | $84.362M 1.79M shares@ $47.12 avg price | Decreased -1.63% |
VOOVanguard Index Fds
| 9.34% | $60.583M 114,813 shares@ $527.67 avg price | Decreased -5.83% |
JPSTJ P Morgan Exchange Traded
| 6.73% | $43.693M 861,119 shares@ $50.74 avg price | Increased 23.03% |
DYNFBlackrock Etf Trust
| 5.85% | $37.927M 766,661 shares@ $49.47 avg price | Decreased -4.36% |
EFVIshares Tr
| 4.22% | $27.351M 475,427 shares@ $57.54 avg price | Decreased -5.32% |
EFGIshares Tr
| 3.99% | $25.846M 240,095 shares@ $107.66 avg price | Decreased -3.01% |
IVWIshares Tr
| 3.82% | $24.775M 258,750 shares@ $95.76 avg price | Decreased -5.14% |
QUALIshares Tr
| 3.75% | $24.299M 135,524 shares@ $179.3 avg price | Decreased -4.24% |
SPTLSpdr Ser Tr
| 2.99% | $19.355M 665,804 shares@ $29.07 avg price | Decreased -2.28% |