Asset Manager
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EJMK Ventures LLC
500 PARK BOULEVARD SUITE 1400, ITASCA, IL 60143 • 630-861-6143
Market Value
$179M
Holdings
193
New Purchases
20
Added To
50
Closed
27
Reduced
92
Top 10 Concentration
46.0%
Turnover
24.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.4% |
| Technology | 14.1% |
| Healthcare | 3.9% |
| Communication Services | 3.6% |
| Consumer Cyclical | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $102M | 57.1% |
| Large Cap | 100 | $43M | 24.1% |
| Mid Cap | 10 | $8M | 4.3% |
| Small Cap | 12 | $21M | 11.5% |
| Micro Cap | 8 | $5M | 3.0% |
Portfolio Analytics
Avg Market Cap
$342.9B
Median Market Cap
$101.4B
Avg P/E
32.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
128
# ETFs / Funds
65
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.39% | 49,012 | $29M | $597.55 | $15M | +25,865 | +111.7% | |
| 2 | VEA | 8.27% | 230,627 | $15M | $64.08 | $7M | +110,354 | +91.8% | |
| 3 | AVIG | 3.83% | 164,710 | $7M | $41.54 | $4M | +90,995 | +123.4% | |
| 4 | BIV | 3.40% | 78,713 | $6M | $77.18 | $4M | +54,071 | +219.4% | |
| 5 | AAPL | 3.19% | 22,458 | $6M | $253.79 | -$1M | -2,684 | -10.7% | |
| 6 | NVDA | 2.39% | 24,449 | $4M | $174.40 | -$185K | +593 | +2.5% | |
| 7 | GUNR | 2.36% | 76,535 | $4M | $55.16 | $2M | +36,866 | +92.9% | |
| 8 | AVES | 2.24% | 66,619 | $4M | $59.98 | $2M | +34,671 | +108.5% | |
| 9 | IJH | 1.97% | 52,112 | $4M | $67.53 | $1M | +16,464 | +46.2% | |
| 10 | MSFT | 1.96% | 9,469 | $4M | $370.19 | -$2M | -1,632 | -14.7% | |
| 11 | QQQ | 1.86% | 5,749 | $3M | $577.18 | -$487K | -446 | -7.2% | |
| 12 | ZECP | 1.72% | 90,748 | $3M | $33.83 | -$2M | -41,234 | -31.2% | |
| 13 | HYGV | 1.61% | 71,970 | $3M | $40.06 | $2M | +41,857 | +139.0% | |
| 14 | GOOGL | 1.47% | 9,123 | $3M | $287.57 | -$758K | -1,681 | -15.6% | |
| 15 | AVDV | 1.38% | 24,738 | $2M | $99.86 | $1M | +12,842 | +108.0% | |
| 16 | AVGO | 1.36% | 7,838 | $2M | $309.53 | -$921K | -1,834 | -19.0% | |
| 17 | AVUV | 1.33% | 21,582 | $2M | $110.47 | $1M | +11,018 | +104.3% | |
| 18 | AMZN | 1.32% | 11,331 | $2M | $208.27 | -$679K | -1,833 | -13.9% | |
| 19 | JPM | 1.19% | 7,260 | $2M | $294.16 | -$628K | -1,316 | -15.3% | |
| 20 | SPY | 1.10% | 3,022 | $2M | $650.34 | -$151K | -81 | -2.6% | |
| 21 | ABBV | 0.90% | 7,376 | $2M | $217.49 | -$181K | -436 | -5.6% | |
| 22 | SMIZ | 0.83% | 40,208 | $1M | $37.07 | -$711K | -19,306 | -32.4% | |
| 23 | AVMU | 0.82% | 32,022 | $1M | $45.80 | $922K | +20,252 | +172.1% | |
| 24 | JNJ | 0.72% | 5,296 | $1M | $244.43 | $108K | -438 | -7.6% | |
| 25 | XONA.DE | 0.64% | 6,794 | $1M | $169.66 | $343K | +63 | +0.9% | |
| 26 | TJX | 0.63% | 7,040 | $1M | $159.71 | -$131K | -1,129 | -13.8% | |
| 27 | COST | 0.62% | 1,111 | $1M | $996.48 | $29K | -139 | -11.1% | |
| 28 | MCD | 0.61% | 3,520 | $1M | $310.81 | $48K | +97 | +2.8% | |
| 29 | V | 0.61% | 3,594 | $1M | $302.26 | -$663K | -1,393 | -27.9% | |
| 30 | GOOG | 0.60% | 3,769 | $1M | $286.87 | -$74K | +88 | +2.4% | |
| 31 | META | 0.59% | 1,857 | $1M | $572.15 | -$187K | -36 | -1.9% | |
| 32 | AGG | 0.58% | 10,429 | $1M | $99.27 | -$1M | -11,218 | -51.8% | |
| 33 | TSM | 0.56% | 2,944 | $995K | $337.95 | -$16K | -383 | -11.5% | |
| 34 | BRK-B | 0.55% | 2,070 | $992K | $479.20 | $117K | +330 | +19.0% | |
| 35 | WMT | 0.54% | 7,727 | $960K | $124.29 | $156K | +510 | +7.1% | |
| 36 | QLC | 0.49% | 11,107 | $868K | $78.16 | -$27K | +51 | +0.5% | |
| 37 | CSCO | 0.47% | 10,871 | $843K | $77.59 | $214K | +2,693 | +32.9% | |
| 38 | SPYM | 0.47% | 10,949 | $838K | $76.54 | -$750K | -8,844 | -44.7% | |
| 39 | ITOT | 0.46% | 5,807 | $827K | $142.43 | -$518 | +241 | +4.3% | |
| 40 | NFLX | 0.45% | 8,450 | $812K | $96.15 | $85K | +694 | +8.9% | |
| 41 | AMAT | 0.44% | 2,283 | $780K | $341.79 | $290K | +375 | +19.6% | |
| 42 | AGGY | 0.44% | 17,910 | $778K | $43.45 | -$9K | +44 | +0.2% | |
| 43 | QUIZ | 0.42% | 28,043 | $756K | $26.96 | -$80K | -3,494 | -11.1% | |
| 44 | RYAN | 0.42% | 21,999 | $742K | $33.74 | -$395K | -26 | -0.1% | |
| 45 | CVX | 0.39% | 3,403 | $704K | $206.88 | $160K | -166 | -4.7% | |
| 46 | ABT | 0.38% | 6,697 | $688K | $102.67 | -$493K | -2,728 | -28.9% | |
| 47 | ORCL | 0.38% | 4,663 | $686K | $147.12 | -$477K | -1,305 | -21.9% | |
| 48 | RTX | 0.38% | 3,521 | $679K | $192.91 | $82K | +266 | +8.2% | |
| 49 | TLTD | 0.38% | 7,207 | $677K | $93.99 | -$38K | -510 | -6.6% | |
| 50 | XSD | 0.37% | 2,043 | $666K | $326.12 | -$104K | -352 | -14.7% | |
| 51 | AZN | 0.36% | 3,297 | $650K | $197.22 | — | +3,297 | — | NEW |
| 52 | TILT | 0.36% | 2,664 | $643K | $241.37 | -$49K | -118 | -4.2% | |
| 53 | GS | 0.36% | 757 | $641K | $846.11 | -$144K | -136 | -15.2% | |
| 54 | MBB | 0.36% | 6,731 | $639K | $94.95 | -$307K | -3,205 | -32.3% | |
| 55 | TSLA | 0.36% | 1,708 | $635K | $371.75 | -$785K | -1,450 | -45.9% | |
| 56 | MRK | 0.35% | 5,266 | $633K | $120.30 | $37K | -401 | -7.1% | |
| 57 | AER | 0.35% | 4,519 | $620K | $137.18 | -$273K | -1,695 | -27.3% | |
| 58 | AMGN | 0.34% | 1,705 | $600K | $351.90 | $77K | +108 | +6.8% | |
| 59 | PLTR | 0.34% | 4,101 | $600K | $146.28 | -$52K | +432 | +11.8% | |
| 60 | GROZ | 0.33% | 21,678 | $598K | $27.57 | -$411K | -12,151 | -35.9% | |
| 61 | LLY | 0.33% | 645 | $593K | $919.85 | -$309K | -195 | -23.2% | |
| 62 | IFRA | 0.33% | 10,177 | $582K | $57.20 | -$36K | -1,573 | -13.4% | |
| 63 | MA | 0.32% | 1,162 | $581K | $499.68 | -$250K | -293 | -20.1% | |
| 64 | IGSB | 0.31% | 10,593 | $557K | $52.56 | -$262K | -4,899 | -31.6% | |
| 65 | WM | 0.30% | 2,355 | $541K | $229.81 | -$97K | -550 | -18.9% | |
| 66 | MTGP | 0.30% | 11,992 | $530K | $44.20 | -$927K | -20,719 | -63.3% | |
| 67 | MU | 0.29% | 1,549 | $523K | $337.84 | $265K | +644 | +71.2% | |
| 68 | AMD | 0.29% | 2,564 | $522K | $203.43 | -$64K | -172 | -6.3% | |
| 69 | SYK | 0.29% | 1,571 | $516K | $328.60 | -$229K | -549 | -25.9% | |
| 70 | IEF | 0.29% | 5,380 | $513K | $95.44 | -$235K | -2,403 | -30.9% | |
| 71 | PG | 0.29% | 3,553 | $513K | $144.42 | -$18K | -150 | -4.0% | |
| 72 | NDAQ | 0.29% | 6,006 | $510K | $84.89 | -$273K | -2,055 | -25.5% | |
| 73 | BAC | 0.28% | 10,253 | $500K | $48.75 | -$82K | -320 | -3.0% | |
| 74 | TGT | 0.28% | 4,110 | $498K | $121.20 | $126K | +308 | +8.1% | |
| 75 | IJR | 0.28% | 3,973 | $494K | $124.31 | -$89K | -878 | -18.1% | |
| 76 | SPGI | 0.27% | 1,149 | $489K | $425.37 | -$403K | -558 | -32.7% | |
| 77 | SCHO | 0.27% | 19,767 | $480K | $24.27 | -$169K | -6,866 | -25.8% | |
| 78 | VWO | 0.27% | 8,851 | $478K | $54.05 | -$212K | -3,992 | -31.1% | |
| 79 | TAXS | 0.26% | 9,413 | $473K | $50.28 | — | +9,413 | — | NEW |
| 80 | LRCX | 0.26% | 2,143 | $458K | $213.66 | $180K | +521 | +32.1% | |
| 81 | NEE | 0.26% | 4,926 | $457K | $92.87 | $76K | +175 | +3.7% | |
| 82 | NSC | 0.25% | 1,580 | $453K | $287.01 | $16K | +65 | +4.3% | |
| 83 | CSX | 0.25% | 11,042 | $453K | $41.05 | $80K | +744 | +7.2% | |
| 84 | BND | 0.25% | 5,963 | $439K | $73.64 | $57K | +801 | +15.5% | |
| 85 | USIG | 0.24% | 8,365 | $429K | $51.23 | -$174K | -3,267 | -28.1% | |
| 86 | PHO | 0.23% | 6,269 | $419K | $66.86 | -$130K | -1,527 | -19.6% | |
| 87 | SAP | 0.23% | 2,438 | $417K | $171.21 | -$428K | -1,044 | -30.0% | |
| 88 | MS | 0.23% | 2,499 | $411K | $164.58 | $2K | +195 | +8.5% | |
| 89 | APH | 0.23% | 3,241 | $410K | $126.35 | $18K | +347 | +12.0% | |
| 90 | IDEV | 0.22% | 4,805 | $402K | $83.57 | -$116K | -1,471 | -23.4% | |
| 91 | VGLT | 0.22% | 7,058 | $391K | $55.36 | -$273K | -4,843 | -40.7% | |
| 92 | T | 0.22% | 13,453 | $390K | $28.99 | — | +13,453 | — | NEW |
| 93 | INTC | 0.22% | 8,742 | $386K | $44.13 | — | +8,742 | — | NEW |
| 94 | MO | 0.22% | 5,837 | $385K | $65.99 | $83K | +602 | +11.5% | |
| 95 | KO | 0.21% | 5,025 | $382K | $76.04 | $36K | +70 | +1.4% | |
| 96 | MDLZ | 0.21% | 6,542 | $377K | $57.64 | -$10K | -655 | -9.1% | |
| 97 | HPE | 0.21% | 15,532 | $370K | $23.81 | -$108K | -4,370 | -22.0% | |
| 98 | IEFA | 0.21% | 4,083 | $370K | $90.53 | -$660K | -7,431 | -64.5% | |
| 99 | SCHE | 0.20% | 11,106 | $366K | $32.95 | -$171K | -5,280 | -32.2% | |
| 100 | CB | 0.20% | 1,116 | $364K | $325.93 | $41K | +82 | +7.9% |