Beacon Financial Advisory’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Beacon Financial Advisory’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
2024 Q3	–	Sell	-5,153	Closed	-$234K	–	300
2024 Q2	$234K	Hold	5,153	–	–	0.09%	246
2024 Q1	$236K	Hold	5,153	–	–	0.11%	215
2023 Q4	$240K	Sell	5,153 -2,015	-28%	-$90.1K	0.12%	218
2023 Q3	$317K	Sell	7,168 -414	-5%	-$18.8K	0.18%	156
2023 Q2	$350K	Sell	7,582 -2,660	-26%	-$124K	0.2%	147
2023 Q1	$481K	Sell	10,242 -3,056	-23%	-$142K	0.31%	110
2022 Q4	$609K	Sell	13,298 -3,175	-19%	-$145K	0.44%	71
2022 Q3	$750K	Sell	16,473 -341	-2%	-$16.3K	0.53%	53
2022 Q2	$807K	Buy	+16,814	New	+$815K	0.46%	60
2022 Q1	–	Sell	-18,346	Closed	-$990K	–	239
2021 Q4	$990K	Sell	18,346 -1,337	-7%	-$72.3K	0.46%	69
2021 Q3	$1.07M	Buy	+19,683	New	+$1.08M	0.56%	51
2021 Q2	–	Sell	-19,621	Closed	-$1.05M	–	223
2021 Q1	$1.05M	Buy	+19,621	New	+$1.07M	0.6%	41

Other funds holding BBAG

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

IHWM

Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Beacon Financial Advisory's BBAG Position: Q3 2024 in Review

Beacon Financial Advisory sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q3 2024, closing a stake of 5,153 shares — an estimated $234K sold.

Beacon Financial Advisory first reported a position in BBAG in Q1 2021 and held it in 12 quarters. The position peaked at $1.07M in Q3 2021. 92 funds tracked by Wall St. Rank hold BBAG as of Q3 2024.

Beacon Financial Advisory reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Beacon Financial Advisory sold 5,153 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q3 2024, an estimated $234K.
Beacon Financial Advisory first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021 and held it in 12 quarters.
Beacon Financial Advisory's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $1.07M in Q3 2021.
92 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q3 2024.

Based on Beacon Financial Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.