Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(BBUS) | 525,879 | $72.4M | 16.65% |
| 2 | J P Morgan Exchange Traded F(JIRE) | 465,234 | $38.2M | 8.80% |
| 3 | J P Morgan Exchange Traded F(JEMA) | 503,897 | $31.2M | 7.18% |
| 4 | J P Morgan Exchange Traded F(JCPB) | 644,048 | $28.8M | 6.64% |
| 5 | Ishares TR(IWF) | 199,683 | $25.0M | 5.76% |
Latest filing, equity positions only
| 6 |
| Pimco ETF TR(LDUR) |
| 252,740 |
| $23.8M |
| 5.47% |
| 7 | J P Morgan Exchange Traded F(JQUA) | 267,243 | $19.7M | 4.54% |
| 8 | Ishares TR(AGG) | 199,193 | $18.8M | 4.33% |
| 9 | J P Morgan Exchange Traded F(BBIB) | 198,996 | $18.7M | 4.30% |
| 10 | Dimensional ETF Trust(DFLV) | 426,660 | $17.1M | 3.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.79% | 91.95% | -0.84% |
| Technology | 3.86% | 4.43% | +0.57% |
| Communication Services | 0.13% | 0.24% | +0.11% |
| Healthcare | 0.33% | 0.38% | +0.05% |
| Industrials | 0.08% | 0.13% | +0.05% |
| Financial Services | 1.64% | 1.67% | +0.03% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Consumer Defensive | 0.46% | 0.47% | +0.01% |
| Consumer Cyclical | 0.62% | 0.63% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.79% | 91.95% | -0.84% |
| Mega Cap | 5.11% | 5.97% | +0.86% |
| Mid Cap | 1.55% | 1.48% | -0.07% |
| Large Cap | 0.54% | 0.6% | +0.06% |
Quarter-over-quarter position changes