55I LLC’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

55I LLC’s Portfolio BBSC Stock Details BBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$707K	Sell	14,380 -106	-0.7%	-$5.75K	0.02%	316
2022 Q2	$729K	Buy	14,486 +1,438	+11%	+$79.2K	0.02%	302
2022 Q1	$796K	Sell	13,048 -26,628	-67%	-$1.61M	0.02%	295
2021 Q4	$2.61M	Buy	39,676 +33,663	+560%	+$2.25M	0.07%	161
2021 Q3	$386K	Buy	6,013 +2,969	+98%	+$194K	0.01%	361
2021 Q2	$206K	Buy	+3,044	New	+$201K	0.01%	383

Other funds holding BBSC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

55I LLC's BBSC Position: Q3 2022 in Review

55I LLC reduced its JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) stake by 0.73% in Q3 2022, selling an estimated $5.75K and leaving 14,380 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #316.

55I LLC first reported a position in BBSC in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.61M in Q4 2021. 6 funds tracked by Wall St. Rank hold BBSC as of Q3 2022.

55I LLC held 14,380 shares of JPMorgan BetaBuilders US Small Cap Equity ETF worth $707K as of Q3 2022.
55I LLC sold 106 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q3 2022, an estimated $5.75K.
JPMorgan BetaBuilders US Small Cap Equity ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #316 holding.
55I LLC first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q2 2021 and has held it in 6 quarters since.
55I LLC's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $2.61M in Q4 2021.
6 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.