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Farr Miller & Washington’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Farr Miller & Washington’s Portfolio BBCA Stock Details BBCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$347K Hold
5,516
– – 0.02% 147
2021
Q2 		$357K Sell
5,516
-2
-0% -$127 0.02% 145
2021
Q1 		$326K Buy
+5,518
New +$314K 0.02% 147

Other funds holding BBCA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Farr Miller & Washington's BBCA Position: Q3 2021 in Review

Farr Miller & Washington held its JPMorgan BetaBuilders Canada ETF (BBCA) position steady in Q3 2021 at 5,516 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #147.

Farr Miller & Washington first reported a position in BBCA in Q1 2021 and has held it in 3 quarters since. The position peaked at $357K in Q2 2021. 100 funds tracked by Wall St. Rank hold BBCA as of Q3 2021.

  • Farr Miller & Washington held 5,516 shares of JPMorgan BetaBuilders Canada ETF worth $347K as of Q3 2021.
  • Farr Miller & Washington left its JPMorgan BetaBuilders Canada ETF share count unchanged in Q3 2021.
  • JPMorgan BetaBuilders Canada ETF made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #147 holding.
  • Farr Miller & Washington first reported a position in JPMorgan BetaBuilders Canada ETF in Q1 2021 and has held it in 3 quarters since.
  • Farr Miller & Washington's JPMorgan BetaBuilders Canada ETF position peaked at $357K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.