IA
Integrity Advisory Portfolio holdings
AUM
$109M
This Quarter Return
-13.24%
1 Year Return
-15.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.23%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
87
New
7
Increased
33
Reduced
30
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.32M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.14M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$2.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $17.1M | 16.72% | 251,888 +50,099 | +25% | +$3.4M |
|
|
2
JPMorgan Chase
JPM
$829B
| $11.4M | 11.17% | 101,312 +65,042 | +179% | +$7.32M |
|
|
3
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $8.77M | 8.59% | 185,425 +42,541 | +30% | +$2.01M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.39M | 8.21% | 174,638 +44,621 | +34% | +$2.14M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.44M | 5.32% | 53,483 +3,041 | +6% | +$309K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.43M | 3.36% | 65,581 +13,036 | +25% | +$682K |
|
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $3.31M | 3.24% | 90,638 +8,688 | +11% | +$318K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.18M | 3.11% | 66,372 +28,580 | +76% | +$1.37M |
|
9
JPMorgan US Value Factor ETF
JVAL
$540M
| $3.01M | 2.95% | 93,847 +9,067 | +11% | +$291K |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $2.99M | 2.93% | 46,036 -17,631 | -28% | -$1.15M |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.86M | 2.8% | 48,699 +8,112 | +20% | +$477K |
|
12
Apple
AAPL
$3.45T
| $1.51M | 1.48% | 11,048 -210 | -2% | -$28.7K |
|
13
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.43M | 1.4% | 15,651 +2,804 | +22% | +$257K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.37M | 1.34% | 27,290 +18,665 | +216% | +$935K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.36M | 1.33% | +24,519 | New | +$1.36M |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $1.31M | 1.28% | +23,396 | New | +$1.31M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.1M | 1.08% | 24,836 -10,471 | -30% | -$464K |
|
18
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.05M | 1.03% | 22,711 +13,246 | +140% | +$611K |
|
19
Enphase Energy
ENPH
$4.93B
| $995K | 0.97% | 5,096 -1,175 | -19% | -$229K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $922K | 0.9% | 2,433 -800 | -25% | -$303K |
|
21
Microsoft
MSFT
$3.77T
| $873K | 0.85% | 3,400 +134 | +4% | +$34.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $849K | 0.83% | 2,249 -2,125 | -49% | -$802K |
|
23
DexCom
DXCM
$29.5B
| $770K | 0.75% | 10,336 +8,930 | +635% | +$665K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $769K | 0.75% | 353 +20 | +6% | +$43.6K |
|
25
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $730K | 0.71% | 10,453 -2,707 | -21% | -$189K |
|