GoalVest Advisory’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

GoalVest Advisory’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
2023 Q4	–	Sell	-7	Closed	-$374	–	381
2023 Q3	$374	Buy	+7	New	+$400	﹤0.01%	463

Other funds holding BBSC

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

DWP

Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

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

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

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

VAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

GoalVest Advisory's BBSC Position: Q4 2023 in Review

GoalVest Advisory sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q4 2023, closing a stake of 7 shares — an estimated $374 sold.

GoalVest Advisory first reported a position in BBSC in Q3 2023 and held it in 1 quarter. The position peaked at $374 in Q3 2023. 42 funds tracked by Wall St. Rank hold BBSC as of Q4 2023.

GoalVest Advisory reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
GoalVest Advisory sold 7 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q4 2023, an estimated $374.
GoalVest Advisory first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q3 2023 and held it in 1 quarter.
GoalVest Advisory's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $374 in Q3 2023.
42 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q4 2023.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.