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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNDVanguard Bd Index Fds
Recent Activity
Decreased -1.22%
20.71%
$134.461M
1.79M shares@ $75.11 avg price
IUSBIshares Tr
Recent Activity
Decreased -1.63%
13%
$84.362M
1.79M shares@ $47.12 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -5.83%
9.34%
$60.583M
114,813 shares@ $527.67 avg price
JPSTJ P Morgan Exchange Traded
Recent Activity
Increased 23.03%
6.73%
$43.693M
861,119 shares@ $50.74 avg price
DYNFBlackrock Etf Trust
Recent Activity
Decreased -4.36%
5.85%
$37.927M
766,661 shares@ $49.47 avg price
EFVIshares Tr
Recent Activity
Decreased -5.32%
4.22%
$27.351M
475,427 shares@ $57.54 avg price
EFGIshares Tr
Recent Activity
Decreased -3.01%
3.99%
$25.846M
240,095 shares@ $107.66 avg price
IVWIshares Tr
Recent Activity
Decreased -5.14%
3.82%
$24.775M
258,750 shares@ $95.76 avg price
QUALIshares Tr
Recent Activity
Decreased -4.24%
3.75%
$24.299M
135,524 shares@ $179.3 avg price
SPTLSpdr Ser Tr
Recent Activity
Decreased -2.28%
2.99%
$19.355M
665,804 shares@ $29.07 avg price