Blue Oak Capital, LLC

CIK

1307125

Location

MENLO PARK, CA

Portfolio Value

Small $189,827,629

Diversification

Moderately concentrated

Reports for

JPMORGAN CHASE & CO

Filing Date

Global Rank

#5,887 / 8,137 ▼ 66 · as of Jun 2025

Top Industry

Consumer Electronics 33.5%

3Y Alpha vs SPY

-7.1%

Period ended 1 year ago

Filed Jul 16, 2025 · 1y

3 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 85.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

67 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

30.4%

−3.5 pts

Top 5

92.7%

−0.0 pts

Top 10

97.4%

+0.7 pts

HHI

2,352

Moderately concentrated−145

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	97.2%	$184,540,356	58
Technology	1.8%	$3,322,574	3
Financial Services	0.4%	$747,532	2
Consumer Cyclical	0.2%	$409,162	1
Communication Services	0.2%	$347,349	1
Consumer Defensive	0.1%	$244,515	1
Healthcare	0.1%	$216,141	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+88,281	215,692	$21,396,646
JCPB	JPMorgan Core Plus Bond ETF	+52,589	461,416	$21,714,236
PYLD		+40,989	257,411	$6,831,687
DFSD	Dimensional Short-Duration Fixed Income ETF	+21,426	127,165	$6,105,191
DFSB	Dimensional Global Sustainability Fixed Income ETF	+16,040	334,101	$17,516,915
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+12,186	36,043	$2,653,846
JIRE	JPMorgan International Research Enhanced Equity ETF	+9,653	26,119	$1,848,441
IUSB	iShares Core Universal USD Bond ETF	+7,043	78,240	$3,617,035
BOND	PIMCO Active Bond Exchange-Traded Fund	+5,050	50,794	$4,682,190
DFEV	Dimensional Emerging Markets Value ETF	+4,399	85,789	$2,572,812
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	+3,815	27,231	$1,244,184
AAPL	Apple Inc.	+3,771	8,635	$1,771,642
PMBS		+3,104	8,139	$399,217
VTEC	Vanguard California Tax-Exempt Bond ETF	+1,426	19,091	$1,863,472
JMOM	JPMorgan U.S. Momentum Factor ETF	+1,237	23,787	$1,529,266
JGRO	JPMorgan Active Growth ETF	+476	32,881	$2,830,067
JMST	JPMorgan Ultra-Short Municipal Income ETF	+237	5,446	$277,310
GOOGL	Alphabet Inc.	+101	1,971	$347,349
JQUA	JPMorgan U.S. Quality Factor ETF	+67	8,295	$498,114
JNJ	Johnson & Johnson	+25	1,415	$216,141
AMZN	Amazon Com Inc	+20	1,865	$409,162
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	+13	14,199	$285,967
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPHY	JPMorgan Active High Yield ETF	−65,051	7,603	$384,407
DFSU	Dimensional US Sustainability Core 1 ETF	−63,140	149,230	$5,857,277
DFLV	Dimensional US Large Cap Value ETF	−56,948	213,277	$6,615,852
DIHP	Dimensional International High Profitability ETF	−42,640	138,645	$4,088,641
JPIE	JPMorgan Income ETF	−23,377	102,554	$4,750,301
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	−21,434	99,537	$11,140,181
DUHP	Dimensional US High Profitability ETF	−20,728	204,358	$7,266,970
DFIV	Dimensional International Value ETF	−18,084	103,917	$4,450,765
JGLO	JPMorgan Global Select Equity ETF	−16,361	35,639	$2,293,013
DUSB	Dimensional Ultrashort Fixed Income ETF	−11,747	22,678	$1,150,908
BBIN	JPMorgan BetaBuilders International Equity ETF	−9,522	30,102	$2,031,885
TLH	iShares 10-20 Year Treasury Bond ETF	−5,970	79,611	$8,088,477
JPIN	JPMorgan Diversified Return International Equity ETF	−2,974	13,734	$880,761
CMF	iShares California Muni Bond ETF	−2,532	51,098	$2,848,202
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−2,503	33,330	$885,911
IEMG	iShares Trust	−2,114	8,149	$0
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	−1,498	33,088	$1,424,438
JVAL	JPMorgan U.S. Value Factor ETF	−1,334	16,148	$714,226
JAVA	JPMorgan Active Value ETF	−868	38,569	$2,526,269
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−862	6,537	$475,174
VIG	Vanguard Specialized Funds	−703	2,580	$528,048
BBAG	J.P. Morgan Exchange-Traded Fund Trust	−221	9,329	$430,719
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	−189	9,000	$888,885
DFCF	Dimensional Core Fixed Income ETF	−183	29,015	$1,226,173
DFAW	Dimensional World Equity ETF	−47	4,220	$283,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GLOF	iShares Global Equity Factor ETF	35,862	$1,728,404
IEF	iShares 7-10 Year Treasury Bond ETF	10,565	$1,011,810
GLD	Spdr Gold Trust	1,624	$495,043
EFA	iShares MSCI EAFE ETF	5,510	$492,538
GDX	VanEck Gold Miners ETF	8,275	$430,796
SHY	iShares 1-3 Year Treasury Bond ETF	3,855	$319,425
DFSI	Dimensional International Sustainability Core 1 ETF	7,885	$310,747
NVDA	Nvidia Corp	1,930	$304,920
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BOX	Box Inc	17,000	$524,620
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6,501	$512,863
QUAL	iShares MSCI USA Quality Factor ETF	2,557	$436,965
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	7,435	$391,980
CWI	Spdr Index Shares Funds	11,509	$340,436
VUG	VANGUARD GROWTH INDEX FUND	875	$324,467
JPUS	JPMorgan Diversified Return U.S. Equity ETF	2,596	$299,059
SCHB	Schwab U.S. Broad Market ETF	13,220	$284,626
ESGG	FlexShares STOXX Global ESG Select Index Fund	1,547	$262,641
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	8,940	$239,323
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,649	$212,655
DUK	Duke Energy CORP	1,692	$206,373
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	4,513	$204,258
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $189,827,629 total · filing declares 67 positions · $190,298,491 · as of Jun 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JCPB	JPMorgan Core Plus Bond ETF	Added	461,416	+52,589	$21,714,236	+12.9%	3	before history	11.44%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	215,692	+88,281	$21,396,646	+69.8%	3	before history	11.27%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	334,101	+16,040	$17,516,915	+6.9%	3	before history	9.23%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Reduced	99,537	-21,434	$11,140,181	−8.7%	3	before history	5.87%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	79,611	-5,970	$8,088,477	−8.9%	3	before history	4.26%
DUHP	Dimensional US High Profitability ETF	Reduced	204,358	-20,728	$7,266,970	−2.6%	3	before history	3.83%
PYLD		Added	257,411	+40,989	$6,831,687	+19.8%	3	before history	3.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,099	-15	$6,674,292	+17.5%	2	$508.07	3.52%
DFLV	Dimensional US Large Cap Value ETF	Reduced	213,277	-56,948	$6,615,852	−19.9%	3	before history	3.49%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	127,165	+21,426	$6,105,191	+21.5%	3	before history	3.22%
DFSU	Dimensional US Sustainability Core 1 ETF	Reduced	149,230	-63,140	$5,857,277	−23.0%	3	before history	3.09%
JPIE	JPMorgan Income ETF	Reduced	102,554	-23,377	$4,750,301	−18.1%	3	before history	2.50%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	50,794	+5,050	$4,682,190	+10.7%	3	before history	2.47%
DFIV	Dimensional International Value ETF	Reduced	103,917	-18,084	$4,450,765	−7.3%	3	before history	2.34%
DIHP	Dimensional International High Profitability ETF	Reduced	138,645	-42,640	$4,088,641	−16.3%	3	before history	2.15%
IUSB	iShares Core Universal USD Bond ETF	Added	78,240	+7,043	$3,617,035	+10.3%	3	before history	1.91%
CMF	iShares California Muni Bond ETF	Reduced	51,098	-2,532	$2,848,202	−5.6%	3	before history	1.50%
JGRO	JPMorgan Active Growth ETF	Added	32,881	+476	$2,830,067	+18.4%	3	before history	1.49%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	36,043	+12,186	$2,653,846	+51.4%	3	before history	1.40%
DFEV	Dimensional Emerging Markets Value ETF	Added	85,789	+4,399	$2,572,812	+16.9%	3	before history	1.36%
JAVA	JPMorgan Active Value ETF	Reduced	38,569	-868	$2,526,269	+0.8%	3	before history	1.33%
JGLO	JPMorgan Global Select Equity ETF	Reduced	35,639	-16,361	$2,293,013	−25.2%	3	before history	1.21%
BBIN	JPMorgan BetaBuilders International Equity ETF	Reduced	30,102	-9,522	$2,031,885	−16.6%	3	before history	1.07%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	19,091	+1,426	$1,863,472	+7.2%	2	$99.15	0.98%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	26,119	+9,653	$1,848,441	+76.2%	3	before history	0.97%
AAPL	Apple Inc. Technology	Added	8,635	+3,771	$1,771,642	+64.0%	3	before history	0.93%
GLOF	iShares Global Equity Factor ETF	NEW	35,862	NEW	$1,728,404	NEW	1	unpriced	0.91%
JMOM	JPMorgan U.S. Momentum Factor ETF	Added	23,787	+1,237	$1,529,266	+20.3%	3	before history	0.81%
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	Reduced	33,088	-1,498	$1,424,438	+7.6%	3	before history	0.75%
MSFT	Microsoft Corp Technology	Reduced	2,505	-20	$1,246,012	+31.5%	3	before history	0.66%
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	Added	27,231	+3,815	$1,244,184	+17.0%	3	before history	0.66%
DFCF	Dimensional Core Fixed Income ETF	Reduced	29,015	-183	$1,226,173	−0.2%	3	before history	0.65%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	22,678	-11,747	$1,150,908	−34.1%	2	$50.73	0.61%
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	Held	20,675	0	$1,112,521	−0.4%	2	$53.07	0.59%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	10,565	NEW	$1,011,810	NEW	1	unpriced	0.53%
IWR	iShares Russell Mid-Cap ETF	Held	9,974	0	$917,308	+8.1%	3	before history	0.48%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	Reduced	9,000	-189	$888,885	−2.0%	3	before history	0.47%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Reduced	33,330	-2,503	$885,911	−9.3%	3	before history	0.47%
JPIN	JPMorgan Diversified Return International Equity ETF	Reduced	13,734	-2,974	$880,761	−7.7%	3	before history	0.46%
JVAL	JPMorgan U.S. Value Factor ETF	Reduced	16,148	-1,334	$714,226	−1.4%	3	before history	0.38%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	2,293	0	$654,192	+11.0%	3	before history	0.34%
IEFA	iShares Core MSCI EAFE ETF	Held	7,030	0	$586,864	+10.4%	3	before history	0.31%
VIG	Vanguard Specialized Funds	Reduced	2,580	-703	$528,048	−17.1%	3	before history	0.28%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	8,295	+67	$498,114	+7.2%	3	before history	0.26%
GLD	Spdr Gold Trust	NEW	1,624	NEW	$495,043	NEW	1	$302.81	0.26%
EFA	iShares MSCI EAFE ETF	NEW	5,510	NEW	$492,538	NEW	1	unpriced	0.26%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	6,537	-862	$475,174	−2.3%	3	before history	0.25%
V	Visa Inc. Financial Services	Held	1,300	0	$461,565	+1.3%	3	before history	0.24%
GDX	VanEck Gold Miners ETF	NEW	8,275	NEW	$430,796	NEW	1	$49.63	0.23%
BBAG	J.P. Morgan Exchange-Traded Fund Trust	Reduced	9,329	-221	$430,719	−2.2%	2	$45.58	0.23%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.