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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
-13.24%
1 Year Est. Return
-15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$235K
Cap. Flow
+$15.1M
Cap. Flow %
14.77%
Top 10 Hldgs %
65.61%
Holding
87
New
7
Increased
32
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.06M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.7M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.19M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.55M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$871K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$773K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$741K

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Technology 5%
3 Healthcare 3.12%
4 Consumer Staples 2.11%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$17.1M 16.72%
251,888
+50,099
+25% +$3.7M
JPM icon
2
JPMorgan Chase
JPM
$901B
$11.4M 11.17%
101,312
+65,042
+179% +$8.06M
BBIN icon
3
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$8.77M 8.59%
185,425
+42,541
+30% +$2.19M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.39M 8.21%
174,638
+44,621
+34% +$2.18M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.44M 5.32%
53,483
+3,041
+6% +$312K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.43M 3.36%
65,581
+13,036
+25% +$747K
JEMA icon
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$3.31M 3.24%
90,638
+8,688
+11% +$331K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.18M 3.11%
132,744
+57,160
+76% +$1.38M
JVAL icon
9
JPMorgan US Value Factor ETF
JVAL
$818M
$3.01M 2.95%
93,847
+9,067
+11% +$315K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$2.99M 2.93%
46,036
-17,631
-28% -$1.25M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$2.86M 2.8%
48,699
+8,112
+20% +$519K
AAPL icon
12
Apple
AAPL
$4.8T
$1.51M 1.48%
11,048
-210
-2% -$31.8K
JPUS
13
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$1.43M 1.4%
15,651
+2,804
+22% +$277K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.37M 1.34%
27,290
+18,665
+216% +$936K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.36M 1.33%
+24,519
New +$1.42M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.12B
$1.31M 1.28%
+23,396
New +$1.2M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.1M 1.08%
24,836
-10,471
-30% -$505K
BBEU icon
18
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
$1.05M 1.03%
22,711
+13,246
+140% +$675K
ENPH icon
19
Enphase Energy
ENPH
$5.2B
$995K 0.97%
5,096
-1,175
-19% -$212K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$879B
$922K 0.9%
2,433
-800
-25% -$329K
MSFT icon
21
Microsoft
MSFT
$2.99T
$873K 0.85%
3,400
+134
+4% +$36.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$849K 0.83%
2,249
-2,125
-49% -$871K
DXCM icon
23
DexCom
DXCM
$29.2B
$770K 0.75%
10,336
+4,712
+84% +$430K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$769K 0.75%
7,060
+400
+6% +$47.1K
BBMC icon
25
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$730K 0.71%
10,453
-2,707
-21% -$208K
1
2 3 4

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Integrity Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Integrity Advisory held 87 positions worth $102M, up 0.23% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrity Advisory deployed $15.1M of net new capital in Q2 2022, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 24,519 shares worth $1.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.55M trimmed.

  • Integrity Advisory's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 24,519 shares worth $1.36M.
  • Integrity Advisory added most to JPMorgan Chase in Q2 2022, an estimated $8.06M increase.
  • Integrity Advisory's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.55M.
  • Integrity Advisory fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2022, selling an estimated $773K.
  • Integrity Advisory's ten largest holdings make up 66% of its $102M portfolio in Q2 2022.
  • Integrity Advisory opened 7 new positions and closed 14 in Q2 2022.
  • Integrity Advisory's portfolio value rose 0.23% quarter-over-quarter to $102M.

Based on Integrity Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.