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