55I LLC’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$27.2M	Sell	422,509 -29,726	-7%	-$2.12M	0.76%	27
2022 Q2	$30.7M	Buy	452,235 +64,628	+17%	+$4.77M	0.86%	20
2022 Q1	$31.7M	Buy	387,607 +121,219	+46%	+$9.77M	0.75%	25
2021 Q4	$23M	Buy	266,388 +231,006	+653%	+$19.4M	0.59%	37
2021 Q3	$2.79M	Buy	35,382 +23,542	+199%	+$1.91M	0.08%	146
2021 Q2	$933K	Buy	11,840 +7,465	+171%	+$572K	0.03%	193
2021 Q1	$319K	Buy	+4,375	New	+$311K	0.02%	250

Other funds holding BBUS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

55I LLC reduced its JPMorgan BetaBuilders US Equity ETF (BBUS) stake by 6.6% in Q3 2022, selling an estimated $2.12M and leaving 422,509 shares worth $27.2M. The position accounts for 0.76% of the portfolio, ranked #27.

55I LLC first reported a position in BBUS in Q1 2021 and has held it in 7 quarters since. The position peaked at $31.7M in Q1 2022. 54 funds tracked by Wall St. Rank hold BBUS as of Q3 2022.

55I LLC held 422,509 shares of JPMorgan BetaBuilders US Equity ETF worth $27.2M as of Q3 2022.
55I LLC sold 29,726 JPMorgan BetaBuilders US Equity ETF shares in Q3 2022, an estimated $2.12M.
JPMorgan BetaBuilders US Equity ETF made up 0.76% of 55I LLC's portfolio in Q3 2022, its #27 holding.
55I LLC first reported a position in JPMorgan BetaBuilders US Equity ETF in Q1 2021 and has held it in 7 quarters since.
55I LLC's JPMorgan BetaBuilders US Equity ETF position peaked at $31.7M in Q1 2022.
54 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q3 2022.

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