Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF(VTI) | 75,624 | $28.0M | 4.80% |
| 2 | JPMorgan U.S. Momentum Factor ETF(JMOM) | 236,029 | $20.2M | 3.46% |
| 3 | Apple Incorporated(AAPL) | 61,693 | $17.9M | 3.06% |
| 4 | Ishares TR TRS FLT RT BD(TFLO) | 225,528 | $11.4M | 1.96% |
| 5 | Ishares TR Core S&P TTL STK(ITOT) | 63,504 | $10.4M | 1.79% |
Latest filing, equity positions only
| 6 |
| JPMorgan Equity Focus ETF(JPEF) |
| 121,565 |
| $9.8M |
| 1.68% |
| 7 | JPMorgan Active Bond ETF(JBND) | 179,599 | $9.6M | 1.65% |
| 8 | Vanguard Growth ETF(VUG) | 106,310 | $9.2M | 1.57% |
| 9 | Vanguard Total Bond Market ETF(BND) | 123,957 | $9.1M | 1.56% |
| 10 | JPMorgan U.S. Value Factor ETF(JVAL) | 154,332 | $9.1M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.55% | 11.76% | +1.21% |
| Unclassified | 61.12% | 61.96% | +0.84% |
| Energy | 2.43% | 1.63% | -0.8% |
| Communication Services | 3.38% | 2.96% | -0.42% |
| Consumer Defensive | 1.97% | 1.66% | -0.31% |
| Consumer Cyclical | 3.48% | 3.27% | -0.21% |
| Utilities | 1.27% | 1.12% | -0.15% |
| Basic Materials | 0.46% | 0.32% | -0.14% |
| Healthcare | 4.84% | 4.71% | -0.13% |
| Real Estate | 1.07% | 1.18% | +0.11% |
| Financial Services | 6.96% | 6.88% | -0.08% |
| Industrials | 2.49% | 2.56% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.12% | 61.96% | +0.84% |
| Mega Cap | 23.19% | 22.92% | -0.27% |
| Large Cap | 12.22% | 11.6% | -0.62% |
| Mid Cap | 3.13% | 3.15% | +0.02% |
| Small Cap | 0.28% | 0.32% | +0.04% |
| Micro Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes