ARS Wealth Advisors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

ARS Wealth Advisors’s Portfolio BBAG Stock Details BBAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$47M	Buy	+862,426	New	+$46.7M	8.44%	1
2021 Q1	–	Sell	-828,927	Closed	-$46.2M	–	129
2020 Q4	$46.2M	Buy	828,927 +40,072	+5%	+$2.23M	9.94%	2
2020 Q3	$44.1M	Buy	788,855 +110,837	+16%	+$6.22M	12.11%	2
2020 Q2	$37.9M	Buy	678,018 +287,291	+74%	+$15.9M	11.84%	2
2020 Q1	$21.1M	Buy	390,727 +63,840	+20%	+$3.44M	8.88%	3
2019 Q4	$17.4M	Buy	326,887 +183,152	+127%	+$9.79M	5.02%	5
2019 Q3	$7.71M	Buy	+143,735	New	+$7.66M	2.45%	8

Other funds holding BBAG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ARS Wealth Advisors's BBAG Position: Q2 2021 in Review

ARS Wealth Advisors opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q2 2021: 862,426 shares worth $47M. The stake represents 8.44% of the portfolio and ranks #1 among its holdings. This is a return to the name: ARS Wealth Advisors previously reported a position in BBAG as recently as Q4 2020.

ARS Wealth Advisors first reported a position in BBAG in Q3 2019 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold BBAG as of Q2 2021.

ARS Wealth Advisors held 862,426 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $47M as of Q2 2021.
JPMorgan BetaBuilders US Aggregate Bond ETF was a new ARS Wealth Advisors position in Q2 2021.
JPMorgan BetaBuilders US Aggregate Bond ETF made up 8.44% of ARS Wealth Advisors's portfolio in Q2 2021, its #1 holding.
ARS Wealth Advisors first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2019 and has held it in 7 quarters since.
65 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.