John A. Yarmuth
Filing statistics
Whale profile Estimated
Percentile blend among members with a trade in the last 12 months: 50% disclosed volume, 30% largest trade, 20% trade count.
- 12-month volume
- $0
- 0 trades · midpoints
- Largest trade
- $250,001 - $500,000
- Median midpoint $8K
- All-time volume
- $2M
- 125 trades
- Late filings
- 66
- Filed after the STOCK Act deadline
- Hindsight 15% moves
- 9.4% · 11 of 125
- Stock moved 15%+ the trade's way within 30 trading days
- Avg 30-day forward return
- +0.2%
- Sign-adjusted: buys +, sells −
Volumes are range midpoints; forward returns use public closing prices after the disclosed trade date, so they are hindsight: they describe what the stock did, not what anyone could have known. Late filings are counted from official dates only. How this is calculated
Estimated portfolio Estimated
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Top holdings Estimated
- The Goldman Sachs Group, Inc.7.9%$35.2K
- Sysco Corporation6.9%$30.6K
- Chubb Limited5.3%$23.7K
- Cintas Corporation5.0%$22.3K
- American Express Company4.8%$21.2K
- Prologis, Inc.4.6%$20.3K
- Ross Stores, Inc.4.5%$20.1K
- Citigroup Inc.4.4%$19.8K
- Linde plc4.4%$19.4K
- Monster Beverage Corporation4.2%$18.8K
Sector allocation Estimated
- Financial Services27.3%$121.9K
- Industrials19.2%$85.8K
- Consumer Defensive14.4%$64.3K
- Healthcare7.8%$34.9K
- Real Estate7.2%$32.3K
- Technology6.7%$29.9K
- Communication Services5.4%$24.1K
- Consumer Cyclical4.5%$20.2K
- Basic Materials4.4%$19.5K
- Utilities2.2%$10K
- Energy0.7%$3.1K
Trades
Best buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. (AVgO) | Buy | Self | $1,001 - $15,000 | +457.9% | Mar 5, 2021 | Apr 21, 202147d | Filing |
| GS | goldman Sachs group, Inc. (gS) | Buy | Self | $1,001 - $15,000 | +197.8% | Jul 1, 2020 | Oct 12, 2020103d | Filing |
| GOOGL | Alphabet Inc. - Class A (gOOgl) | Buy | Self | $1,001 - $15,000 | +153.2% | Jun 24, 2020 | Oct 12, 2020110d | Filing |
Worst buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| CGC | Canopy growth Corporation (CgC) | Buy | Self | $1,001 - $15,000 | -201.9% | Nov 5, 2020 | Nov 15, 202010d | Filing |
| TLRY | Tilray, Inc. - Class 2 (TlRY) | Buy | Self | $1,001 - $15,000 | -198.3% | Nov 5, 2020 | Nov 15, 202010d | Filing |
| ACB | Aurora Cannabis Inc. Common Shares (ACB) | Buy | Self | $1,001 - $15,000 | -194.5% | Nov 5, 2020 | Nov 15, 202010d | Filing |
Totals: $480.5K bought and $1.5M sold (range midpoints); first trade Mar 10, 2020, last trade Oct 22, 2021. Stats computed Nov 6, 2026. Midpoints are 0.5 × (low + high) of the disclosed range.