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Jack Alexander Earp

@Donoghue Forlines Llc

Latest period2024 - Q4ReportedManaged Assets$298.995MTotal holdings99
Assets growth rate-14.76%Assets growth rate (2-Q avg)-7.54%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Donoghue Forlines Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Donoghue Forlines Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 298.995M in assets, with a quarterly growth rate of -14.76% and a 2-quarter average growth rate of -7.54%. The portfolio is managed by Jack Alexander Earp, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPHYSpdr Ser Tr
Recent Activity
Increased 26.1%
11.37%
$33.991M
1.448M shares@ $23.47 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 40.6%
10.69%
$31.961M
634,530 shares@ $50.37 avg price
SPTLSpdr Ser Tr
Recent Activity
New Position
10.42%
$31.128M
1.189M shares@ $26.2 avg price
SRLNSsga Active Etf Tr
Recent Activity
Increased 94.32%
7.99%
$23.871M
572,044 shares@ $41.73 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 157.26%
1.25%
$3.733M
63,061 shares@ $59.2 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 51.17%
1.24%
$3.691M
39,954 shares@ $92.38 avg price
TAt&t Inc
Recent Activity
New Position
1.2%
$3.58M
157,213 shares@ $22.77 avg price
BKBank New York Mellon Corp
Recent Activity
New Position
1.19%
$3.555M
46,265 shares@ $76.84 avg price
PKGPackaging Corp Amer
Recent Activity
New Position
1.18%
$3.507M
15,579 shares@ $225.13 avg price
VSTVistra Corp
Recent Activity
New Position
1.16%
$3.447M
25,003 shares@ $137.88 avg price