TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$528K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
401
JPMorgan Active Value ETF
JAVA
$5.77B
– –
-607
JBLU icon
402
JetBlue
JBLU
$1.62B
– –
-1,885
JEF icon
403
Jefferies Financial Group
JEF
$8.44B
– –
-133
JEMA icon
404
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.37B
– –
-294
JEPQ icon
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
– –
-222
JFIN
406
Jiayin Group
JFIN
$202M
– –
-50
JGLO icon
407
JPMorgan Global Select Equity ETF
JGLO
$6.52B
– –
-709
JGRO icon
408
JPMorgan Active Growth ETF
JGRO
$8.15B
– –
-345
JHML icon
409
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
– –
-1,965
JIRE icon
410
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.83B
– –
-336
JKHY icon
411
Jack Henry & Associates
JKHY
$11.3B
– –
-1
JNJ icon
412
Johnson & Johnson
JNJ
$586B
– –
-780
JNUG icon
413
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
– –
-259
JPEM icon
414
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
– –
-76
JPIE icon
415
JPMorgan Income ETF
JPIE
$8.39B
– –
-809
JPIN icon
416
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
– –
-718
JPME icon
417
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
– –
-128
JQUA icon
418
JPMorgan US Quality Factor ETF
JQUA
$6.79B
– –
-1,542
JVAL icon
419
JPMorgan US Value Factor ETF
JVAL
$670M
– –
-126
K
420
DELISTED
Kellanova
K
– –
-12
KBR icon
421
KBR
KBR
$4.6B
– –
-5
KD icon
422
Kyndryl
KD
$2.92B
– –
-208
KDP icon
423
Keurig Dr Pepper
KDP
$35.4B
– –
-14
KIE icon
424
State Street SPDR S&P Insurance ETF
KIE
$420M
– –
-10
KLAC icon
425
KLA
KLAC
$189B
– –
-6
15 16
17
18 19