Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 Index Fund(IVV) | 229,140 | $175.5M | 26.31% |
| 2 | JPMorgan Active Value(JAVA) | 859,042 | $68.5M | 10.27% |
| 3 | Vanguard Core Bond(VCRB) | 894,229 | $65.8M | 9.87% |
| 4 | Fidelity Enhanced International(FENI) | 1,558,869 | $62.2M | 9.33% |
| 5 | Avantis U.S. Small Cap Value(AVUV) | 308,058 | $36.3M | 5.44% |
Latest filing, equity positions only
| 6 |
| JPMorgan Equity Premium Income(JEPI) |
| 470,051 |
| $26.4M |
| 3.96% |
| 7 | Goldman Sachs Small Cap Equity(GSC) | 411,128 | $25.4M | 3.82% |
| 8 | JPMorgan Active Growth(JGRO) | 253,449 | $24.5M | 3.67% |
| 9 | JPMorgan Hedged Equity Laddered Overlay(HELO) | 156,277 | $10.8M | 1.62% |
| 10 | Vanguard Intermediate Term Bond ETF(BIV) | 113,040 | $8.2M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.67% | 7.05% | +0.38% |
| Industrials | 2.08% | 1.79% | -0.29% |
| Consumer Cyclical | 1.56% | 1.43% | -0.13% |
| Healthcare | 1.54% | 1.66% | +0.12% |
| Energy | 0.48% | 0.38% | -0.1% |
| Unclassified | 82.77% | 82.82% | +0.05% |
| Communication Services | 1.66% | 1.7% | +0.04% |
| Consumer Defensive | 0.85% | 0.81% | -0.04% |
| Financial Services | 2.37% | 2.36% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.77% | 82.82% | +0.05% |
| Mega Cap | 13.72% | 13.43% | -0.29% |
| Large Cap | 3.5% | 3.75% | +0.25% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes