IA

Integrity Advisory Portfolio holdings

AUM $109M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
-15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.9M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.93M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.18M

Top Sells

1
+$15.9M
2
+$3.58M
3
+$2.51M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Sector Composition

1 Technology 13.81%
2 Healthcare 4.44%
3 Consumer Staples 2.47%
4 Consumer Discretionary 1.27%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.51B
$14.5M 13.26%
211,318
-18,023
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.03B
$9.82M 8.99%
197,816
-32,242
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$8.35M 7.64%
181,711
+19,845
MSFT icon
4
Microsoft
MSFT
$3.8T
$7.05M 6.45%
29,377
+25,397
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$7.5B
$5.9M 5.4%
+132,731
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.52M 4.14%
46,622
-7,466
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.16B
$4.17M 3.81%
+81,309
NVDA icon
8
NVIDIA
NVDA
$4.43T
$3.93M 3.6%
+268,820
JEMA icon
9
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$3.85M 3.52%
113,079
+37,713
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.63B
$3.29M 3.01%
48,353
+1,691
JPUS icon
11
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$2.24M 2.05%
23,648
+9,455
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$2.18M 1.99%
+47,539
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.09M 1.91%
35,070
-6,468
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2.03M 1.86%
88,748
-43,822
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.9M 1.74%
34,817
-12,183
AAPL icon
16
Apple
AAPL
$3.67T
$1.82M 1.66%
13,984
+3,015
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.75M 1.6%
34,822
+12,913
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.69M 1.54%
11,104
+1,814
FNA
19
DELISTED
Paragon 28, Inc.
FNA
$1.59M 1.46%
83,335
BBEU icon
20
JPMorgan BetaBuilders Europe ETF
BBEU
$4.26B
$1.28M 1.17%
26,347
+8,267
JPIE icon
21
JPMorgan Income ETF
JPIE
$5.16B
$1.11M 1.02%
24,702
+11,440
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.02M 0.93%
21,757
+10,084
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$1.01M 0.92%
22,448
-12,324
ENPH icon
24
Enphase Energy
ENPH
$4.91B
$813K 0.75%
3,070
+210
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$811K 0.74%
2,625
+24
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