Top 50 Magnolia Capital Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3.98% | 63.2K | $20.3M | +5.86%(+3.50K) | $286.28(+26.71%) | 2026-03-31 | |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 3.19% | 238.9K | $16.2M | +79.69%(+105.97K) | $58.14(+35.53%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.98% | 59.7K | $15.2M | +12.19%(+6.49K) | $218.38(+37.48%) | 2026-03-31 | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2.4% | 241.4K | $12.2M | new | $50.60(-0.20%) | 2026-03-31 | |
| ITOT | ISHARES TR | 1.63% | 58.2K | $8.3M | -34.26%(-30.32K) | $134.18(+20.06%) | 2026-03-31 | |
| VUG | VANGUARD GROWTH ETF | 1.57% | 18.3K | $8.0M | -41.75%(-13.13K) | $66.01(+32.44%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.56% | 21.5K | $7.9M | +18.71%(+3.38K) | $365.18(+15.54%) | 2026-03-31 | |
| FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | 1.52% | 215.6K | $7.7M | +9.62%(+18.92K) | $26.35(+66.33%) | 2026-03-31 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1.48% | 102.5K | $7.5M | +72.26%(+43.00K) | $73.43(-0.94%) | 2026-03-31 | |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 1.48% | 154.0K | $7.5M | new | $48.97(+11.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.22% | +30.29% |
| Top 20 Holdings Unweighted | +12.52% | +42.45% |
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