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Integrity Advisory Portfolio holdings

AUM $109M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
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
-$3.94M
Cap. Flow %
-3.61%
Top 10 Hldgs %
59.84%
Holding
89
New
14
Increased
29
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.09M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.01M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.94M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.51M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.53M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Sector Composition

Rank Sector Weight
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
$8.54B
$14.5M 13.26%
211,318
-18,023
-8% -$1.24M
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$9.82M 8.99%
197,816
-32,242
-14% -$1.53M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.35M 7.64%
181,711
+19,845
+12% +$912K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.05M 6.45%
29,377
+25,397
+638% +$6.09M
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.42B
$5.9M 5.4%
+132,731
New +$6.01M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.52M 4.14%
46,622
-7,466
-14% -$722K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.76B
$4.17M 3.81%
+81,309
New +$4.12M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$3.93M 3.6%
+268,820
New +$3.94M
JEMA icon
9
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$3.85M 3.52%
113,079
+37,713
+50% +$1.26M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$3.29M 3.01%
48,353
+1,691
+4% +$116K
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$2.24M 2.05%
23,648
+9,455
+67% +$888K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.18M 1.99%
+47,539
New +$2.17M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.09M 1.91%
35,070
-6,468
-16% -$371K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.03M 1.86%
88,748
-43,822
-33% -$998K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.9M 1.74%
34,817
-12,183
-26% -$662K
AAPL icon
16
Apple
AAPL
$4.9T
$1.82M 1.66%
13,984
+3,015
+27% +$431K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.75M 1.6%
34,822
+12,913
+59% +$647K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 1.54%
11,104
+1,814
+20% +$270K
FNA
19
DELISTED
Paragon 28, Inc.
FNA
$1.59M 1.46%
83,335
– –
BBEU icon
20
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$1.28M 1.17%
26,347
+8,267
+46% +$381K
JPIE icon
21
JPMorgan Income ETF
JPIE
$9.94B
$1.11M 1.02%
24,702
+11,440
+86% +$512K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.93%
21,757
+10,084
+86% +$459K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.01M 0.92%
22,448
-12,324
-35% -$557K
ENPH icon
24
Enphase Energy
ENPH
$5.48B
$813K 0.75%
3,070
+210
+7% +$61.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$811K 0.74%
2,625
+24
+0.9% +$7.13K
1
2 3 4

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Integrity Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Integrity Advisory held 89 positions worth $109M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Integrity Advisory withdrew a net $3.94M in Q4 2022, closing 12 positions and reducing 30 holdings. Its most notable exit was JPMorgan Chase, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Integrity Advisory opened a new position in JPMorgan Active Growth ETF worth $5.9M.

  • Integrity Advisory's largest Q4 2022 buy was JPMorgan Active Growth ETF: 132,731 shares worth $5.9M.
  • Integrity Advisory added most to Microsoft in Q4 2022, an estimated $6.09M increase.
  • Integrity Advisory's biggest Q4 2022 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $1.53M.
  • Integrity Advisory fully exited JPMorgan Chase in Q4 2022, selling an estimated $15.9M.
  • Integrity Advisory's ten largest holdings make up 60% of its $109M portfolio in Q4 2022.
  • Integrity Advisory opened 14 new positions and closed 12 in Q4 2022.
  • Integrity Advisory's portfolio value rose 1.4% quarter-over-quarter to $109M.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.