Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | 1,796,000 | $167.3M | 21.28% |
| 2 | JPMorgan U.S. Quality Factor ETF(JQUA) | 1,056,570 | $81.0M | 10.30% |
| 3 | JPMorgan Core Plus Bond ETF(JCPB) | 1,740,336 | $79.1M | 10.06% |
| 4 | JPMorgan International Research Enhanced Equity ETF(JIRE) | 952,799 | $78.4M | 9.97% |
| 5 | Ishares Msci Emerging Markets EX China ETF(EMXC) | 666,747 | $61.9M | 7.88% |
Latest filing, equity positions only
| 6 | Ishares Core Dividend Growth ETF(DGRO) | 502,555 | $40.8M | 5.19% |
| 7 | JPMorgan U.S. Tech Leaders ETF(JTEK) | 396,006 | $39.3M | 5.00% |
| 8 | JPMorgan International Bond Opportunities Fund(JPIB) | 384,647 | $18.0M | 2.29% |
| 9 | State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | 582,464 | $16.8M | 2.13% |
| 10 | State Street Spdr Portfolio Tips ETF(SPIP) | 652,004 | $16.2M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.87% | 95.55% | -0.32% |
| Technology | 1.25% | 1.47% | +0.22% |
| Healthcare | 0.33% | 0.41% | +0.08% |
| Financial Services | 0.76% | 0.81% | +0.05% |
| Communication Services | 0.36% | 0.31% | -0.05% |
| Industrials | 0.36% | 0.33% | -0.03% |
| Consumer Defensive | 0.24% | 0.27% | +0.03% |
| Energy | 0.09% | 0.12% | +0.03% |
| Basic Materials | 0.02% | 0.04% | +0.02% |
| Consumer Cyclical | 0.38% | 0.37% | -0.01% |
| Utilities | 0.28% | 0.27% | -0.01% |
| Real Estate | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.87% | 95.55% | -0.32% |
| Mega Cap | 2.38% | 2.53% | +0.15% |
| Large Cap | 1.31% | 1.44% | +0.13% |
| Mid Cap | 0.36% | 0.38% | +0.02% |
| Small Cap | 0.05% | 0.08% | +0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes