Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Betabuilders U.S. Equity ETF(BBUS) | 314,829 | $43.3M | 17.57% |
| 2 | First Eagle Global Equity ETF(FEGE) | 312,619 | $15.7M | 6.36% |
| 3 | JPMorgan International Research Enhanced Equity ETF(JIRE) | 142,955 | $11.7M | 4.76% |
| 4 | Avantis Emerging Markets Equity ETF(AVEM) | 109,335 | $10.3M | 4.17% |
| 5 | JPMorgan Active Growth ETF(JGRO) | 94,934 | $9.2M | 3.72% |
Latest filing, equity positions only
| 6 |
| Avantis U.S. Equity ETF(AVUS) |
| 69,652 |
| $8.9M |
| 3.62% |
| 7 | JPMorgan Active Value ETF(JAVA) | 106,445 | $8.5M | 3.44% |
| 8 | JPMorgan Core Plus Bond ETF(JCPB) | 170,228 | $7.6M | 3.09% |
| 9 | Allspring Broad Market Core Bond ETF(AFIX) | 299,843 | $7.1M | 2.87% |
| 10 | Fidelity Blue Chip Growth ETF(FBCG) | 106,946 | $6.8M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.27% | 76.68% | +1.41% |
| Financial Services | 2.49% | 1.8% | -0.69% |
| Technology | 10.05% | 10.43% | +0.38% |
| Industrials | 0.85% | 0.5% | -0.35% |
| Consumer Defensive | 2.14% | 1.91% | -0.23% |
| Healthcare | 3.28% | 3.08% | -0.2% |
| Consumer Cyclical | 2.66% | 2.49% | -0.17% |
| Utilities | 0.12% | 0% | -0.12% |
| Real Estate | 0.16% | 0.09% | -0.07% |
| Communication Services | 2.21% | 2.23% | +0.02% |
| Energy | 0.77% | 0.78% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.27% | 76.68% | +1.41% |
| Mega Cap | 17.26% | 16.88% | -0.38% |
| Large Cap | 6.33% | 5.48% | -0.85% |
| Mid Cap | 0.79% | 0.62% | -0.17% |
| Small Cap | 0.35% | 0.33% | -0.02% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes