Greg Pomerantz
54d26939dc
- fundlab/nport.py: parse the fund's own category/percentage lines, as-of date, net assets and dollar-valued positions from N-PORT schedules of investments (handles per-fund and combined multi-fund family filings; conservative keyword bucketing of positions) - fundlab/nport_cache/<sym>.json: parsed snapshots for 15 of 16 funds (raw SOI HTML kept locally, gitignored; source URLs + filing dates in nport_manifest.json, md5-verified against EDGAR) - atesx: no current SOI found (Anchor's recent filings cover the Income fund) - listed with an honest note - app.py: new 'Fund Lab' tab - pick a fund, see objective, reported composition (bar + table), rough keyword buckets, top positions, and the prospectus strategy excerpt - tests: parser unit tests (section finding, category regex, buckets)
268 lines
4.1 KiB
JSON
268 lines
4.1 KiB
JSON
{
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"sym": "jlpsx",
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"as_of": "March 31, 2026",
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"net_assets": 3246987.0,
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"n_positions": 6,
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"categories": [
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{
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"name": "Long Positions",
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"pct": 121.6
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},
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{
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"name": "Common Stocks",
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"pct": 120.0
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},
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{
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"name": "Aerospace & Defense",
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"pct": 3.9
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},
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{
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"name": "Air Freight & Logistics",
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"pct": 0.1
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},
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{
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"name": "Automobiles",
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"pct": 0.7
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},
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{
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"name": "Banks",
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"pct": 4.1
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},
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{
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"name": "Beverages",
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"pct": 0.9
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},
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{
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"name": "Biotechnology",
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"pct": 3.3
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},
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{
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"name": "Broadline Retail",
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"pct": 5.1
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},
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{
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"name": "Building Products",
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"pct": 2.0
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},
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{
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"name": "Capital Markets",
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"pct": 3.7
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},
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{
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"name": "Chemicals",
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"pct": 1.5
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},
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{
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"name": "Commercial Services & Supplies",
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"pct": 0.2
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},
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{
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"name": "Communications Equipment",
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"pct": 0.3
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},
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{
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"name": "Construction Materials",
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"pct": 0.4
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},
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{
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"name": "Consumer Finance",
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"pct": 0.7
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},
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{
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"name": "Consumer Staples Distribution & Retail",
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"pct": 1.1
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},
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{
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"name": "Diversified Telecommunication Services",
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"pct": 0.8
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},
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{
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"name": "Electric Utilities",
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"pct": 4.4
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},
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{
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"name": "Electrical Equipment",
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"pct": 1.8
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},
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{
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"name": "Equipment, Instruments & Components",
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"pct": 1.5
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},
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{
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"name": "Energy Equipment & Services",
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"pct": 0.4
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},
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{
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"name": "Entertainment",
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"pct": 1.9
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},
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{
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"name": "Financial Services",
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"pct": 4.4
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},
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{
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"name": "Ground Transportation",
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"pct": 1.4
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},
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{
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"name": "Health Care Equipment & Supplies",
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"pct": 1.9
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},
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{
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"name": "Health Care Providers & Services",
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"pct": 1.3
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},
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{
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"name": "Health Care REITs",
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"pct": 0.9
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},
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{
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"name": "Hotels, Restaurants & Leisure",
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"pct": 4.1
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},
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{
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"name": "Household Products",
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"pct": 0.8
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},
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{
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"name": "Industrial Conglomerates",
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"pct": 1.2
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},
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{
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"name": "Insurance",
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"pct": 1.9
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},
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{
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"name": "Interactive Media & Services",
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"pct": 8.5
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},
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{
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"name": "IT Services",
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"pct": 0.2
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},
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{
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"name": "Life Sciences Tools & Services",
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"pct": 1.6
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},
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{
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"name": "Machinery",
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"pct": 2.3
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},
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{
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"name": "Media",
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"pct": 0.1
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},
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{
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"name": "Multi-Utilities",
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"pct": 1.7
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},
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{
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"name": "Oil, Gas & Consumable Fuels",
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"pct": 4.9
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},
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{
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"name": "Passenger Airlines",
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"pct": 0.1
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},
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{
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"name": "Pharmaceuticals",
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"pct": 3.8
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},
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{
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"name": "Residential REITs",
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"pct": 0.1
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},
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{
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"name": "Semiconductors & Semiconductor Equipment",
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"pct": 17.8
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},
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{
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"name": "Software",
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"pct": 8.3
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},
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{
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"name": "Specialized REITs",
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"pct": 1.3
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},
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{
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"name": "Specialty Retail",
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"pct": 4.8
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},
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{
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"name": "Technology Hardware, Storage & Peripherals",
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"pct": 6.7
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},
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{
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"name": "Textiles, Apparel & Luxury Goods",
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"pct": 0.1
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},
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{
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"name": "Tobacco",
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"pct": 0.6
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},
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{
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"name": "Trading Companies & Distributors",
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"pct": 0.4
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},
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{
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"name": "Short-Term Investments",
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"pct": 1.6
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},
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{
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"name": "Investment Companies",
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"pct": 1.6
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},
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{
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"name": "Prime Money Market Fund Class IM Shares,",
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"pct": 3.75
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},
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{
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"name": "Amount rounds to less than",
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"pct": 0.1
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}
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],
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"buckets": [
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{
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"name": "Other",
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"value": 8058308.0,
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"pct": 99.37170577135417
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},
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{
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"name": "Fund holdings",
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"value": 50950.0,
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"pct": 0.6282942286458267
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}
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],
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"top": [
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{
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"text": "(Cost $2,617,496)",
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"value": 2617496.0,
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"cat": "Investment Companies"
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},
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{
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"text": "(Cost $2,566,546)",
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"value": 2566546.0,
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"cat": "Trading Companies & Distributors"
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},
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{
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"text": "(Cost $1,918,042)",
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"value": 1918042.0,
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"cat": "Total Investments"
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},
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{
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"text": "total value of securities segregated as collateral is $954,198.",
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"value": 954198.0,
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"cat": "Amount rounds to less than"
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},
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{
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"text": "JPMorgan Prime Money Market Fund Class IM Shares, 3.75% (b) (c) (Cost $50,950)",
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"value": 50950.0,
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"cat": "Investment Companies"
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},
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{
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"text": "Schedule of Portfolio Investments as of March 31, 2026",
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"value": 2026.0,
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"cat": ""
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}
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]
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} |