JFLX JPMorgan Flexible Debt ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JFLX — —
Key stats
About

JPMorgan Flexible Debt ETF (JFLX) ETF

No description available.

Exchange
ARCX
Inception
2010-12-01
Has Options
No
Fund profile
holdings as of Nov 6, 2026issuer datathrough Aug 2026flows, SEC filings
Taxable Bond Multisector Bond#11 of 149 by assets JPMorgan Actively managed
Expense ratio
0.45%
issuer, Nov 9, 2026
Assets
$1.7B
issuer-reported, Nov 6, 2026
Trailing yield
4.64%
paid monthly
Average daily volume
$9.2M
30 sessions
Holdings
1,980
top 10 are 15.1%
Listed
Sep 26, 2025
NYSE Arca
Net asset value
$49.10
issuer, Nov 6, 2026 · closed +0.42% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
5.22%
issuer, Nov 5, 2026
Return on NAV, 1 year
+2.1%
issuer, through Oct 31, 2026
Distributions, 12 months
$2.29 a share
issuer, through Nov 2, 2026: 100% income
Closure risk, 12 months
0.3%
low · model
FrenzyCap ETF score
61
how it is built
Cost29
Liquidity65
Scale70
Diversification100

Moves with. Long Treasuries (30% of its variance, beta 0.15); US large-cap stocks (19% of its variance, beta 0.08); Gold (4% of its variance, beta 0.01). These factors explain 56% of its daily moves over the last year.

Stated objective. The Fund seeks to provide long-term total return. (from the fund's prospectus)

All 1,980 holdingsFlow historyOverlap toolAll Multisector Bond ETFs

Fund flows
daily as of Nov 6, 2026issuer datathrough Aug 2026SEC filings
Nov 6, 2026
$0
latest day
Latest 5 trading days
+$17M
Year to date
+$68M
Each day
Net creations of JFLX by day, Oct 12, 2026 to Nov 6, 2026
DayNet flow
Nov 6, 2026$0
Nov 5, 2026+$4.9M
Nov 4, 2026$0
Nov 3, 2026$0
Nov 2, 2026+$12M
Oct 30, 2026+$4.9M
Oct 29, 2026$0
Oct 28, 2026+$12M
Oct 27, 2026$0
Oct 26, 2026+$15M
Oct 23, 2026$0
Oct 22, 2026$0
Oct 21, 2026$0
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$20M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Aug 2026
+$127M
latest reported month
Latest 3 months
+$225M
+14.4% of assets
Latest 12 months
+$477M
+30.6% of assets
Sep 2025: −$1.0BOct 2025: +$1.2BOctNov 2025: +$11MDec 2025: +$49MDecJan 2026: +$1.2B+$1.2BFeb 2026: +$38MFebMar 2026: −$1.2B−$1.2BApr 2026: +$10MAprMay 2026: +$33MJun 2026: +$33MJunJul 2026: +$65MAug 2026: +$127MAug
View as a table
Net flows of JFLX by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026+$127M
Jul 2026+$65M
Jun 2026+$33M
May 2026+$33M
Apr 2026+$10M
Mar 2026−$1.2B
Feb 2026+$38M
Jan 2026+$1.2B
Dec 2025+$49M
Nov 2025+$11M
Oct 2025+$1.2B
Sep 2025−$1.0B

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
BINCiShares Flexible Income Active ETF—0.40%$17.1B−4.1%compare
PYLDPIMCO Multi Sector Bond Active ETF—0.56%$16.8B−4.0%compare
JPIEJPMorgan Income ETF—0.39%$11.5B−2.1%compare
BONDPIMCO Active Bond Exchange-Traded Fund—0.51%$9.2B−4.3%compare
CGCPCapital Group Core Plus Income ETF—0.34%$8.7B−4.4%compare

The largest other funds in the Multisector Bond category.

Look-through: what the holdings say
weights as of Nov 6, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
3.2%
of weight in 7 days; 3.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.42%
IHRT11/09 · 0.0% · ±43.8%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
2 active
of 20 with agreements; top 3 did 100%
Created · redeemed
$136M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-06
Holdings
1980
AUM
$1.7B
Provider
JPMorgan
Inception
2025-09-26
Exchange
ARCX
Data As Of
2026-11-06
Expense Ratio
0.45%
Dividend Yield
4.64%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-11-02 2026-11-04 $0.1592 CD
2026-10-01 2026-10-05 $0.1537 CD
2026-09-01 2026-09-03 $0.1565 CD
2026-08-03 2026-08-05 $0.1767 CD
2026-07-01 2026-07-06 $0.1678 CD
2026-06-01 2026-06-03 $0.1822 CD
Asset Allocation
Top Holdings
top 50 of 1980 holdings
Symbol Name Weight % Asset Class Country
— JPMORGAN PRIME MONEY 10.51% Cash/Money Market US
— TBA GNMA2 SINGLE 5.5% 3.50% MBS/ABS US
— TBA GNMA2 SINGLE 5% 3.13% MBS/ABS US
— FEDERAL 2.1% 03/28 2.12% Corporate Bond DE
— GNMA II MORTPASS 4% 08/52 1.62% MBS/ABS US
— GNMA II MORTPASS 6% 08/56 1.35% MBS/ABS US
— UNITED 7.75% 05/31 0.81% Corporate Bond MX
— CONNECTICUT FLT 11/39 0.74% MBS/ABS US
— UMBS MORTPASS 5.5% 09/53 0.60% MBS/ABS US
— AERCAP IRELAND 3.3% 01/32 0.59% Corporate Bond IE
— ANGLO AMERICAN 5.5% 05/33 0.58% Corporate Bond GB
— FEDERATIVE 10% 01/31 0.56% Corporate Bond BR
— REPUBLIC OF 8.5% 01/37 0.53% Corporate Bond ZA
— SONOCO PRODUCTS 5% 09/34 0.51% Corporate Bond US
— COLUMBIA 6.036% 11/33 0.50% Corporate Bond US
— UMBS MORTPASS 4% 10/52 0.48% MBS/ABS US
— COLLATERAL USD 0.47% Cash/Money Market US
— REPUBLIC OF 13.25% 02/33 0.46% Corporate Bond CO
— REPUBLIC OF 7% 06/32 0.45% Corporate Bond CO
— GOLDMAN SACHS VAR 08/33 0.43% Corporate Bond US
— COMMERZBANK AG VAR 06/33 0.42% Corporate Bond DE
— VISTRA 6% 04/34 0.40% Corporate Bond US
— REPUBLIC OF 9% 01/40 0.39% Corporate Bond ZA
— ENI SPA 5.75% 05/35 0.37% Corporate Bond IT
— UNITED MEXICAN 8% 05/35 0.36% Corporate Bond MX
— A10 REVOLVING VAR 02/28 0.35% Corporate Bond US
— OTCBA FINRA CSH AT BROKER 0.35% Cash/Money Market US
— FHLMC REMICS 4.15% 12/32 0.35% MBS/ABS US
— USD CCP COLL IM CITIBANK 0.34% Cash/Money Market US
— CASH 0.34% Cash/Money Market US
— UNITED MEXICAN 8.5% 11/38 0.33% Corporate Bond MX
— PMT LOAN TRUST VAR 11/57 0.33% MBS/ABS US
— UNITED 5.375% 01/56 0.33% Corporate Bond GB
— UNICREDIT SPA VAR 01/33 0.32% Corporate Bond IT
— ELMWOOD CLO XII FLT 10/37 0.31% MBS/ABS KY
— MAPLE PARENT 5.7% 03/36 0.30% Corporate Bond US
— FEDERATIVE 6% 08/30 0.30% Corporate Bond BR
— AVOLON 4.95% 10/32 0.29% Corporate Bond IE
— GLENCORE 6.375% 10/30 0.29% Corporate Bond US
— RELX FINANCE 3.75% 06/34 0.28% Corporate Bond GB
— CAIXABANK SA VAR 03/37 0.28% Corporate Bond ES
— BEIGNET 6.581% 05/49 0.28% Corporate Bond US
— JERSEY 2.75% 03/32 0.27% Corporate Bond US
— SEQUOIA VAR 09/56 0.27% MBS/ABS US
— PMT LOAN TRUST VAR 06/57 0.25% MBS/ABS US
— FHLMC REMICS 4.05% 01/33 0.25% MBS/ABS US
— PMT LOAN TRUST VAR 04/57 0.25% MBS/ABS US
— ELMWOOD CLO 15 FLT 10/39 0.24% MBS/ABS KY
— EMERA US 2.639% 06/31 0.24% Corporate Bond US
— VOLKSWAGEN 5.8% 03/35 0.24% Corporate Bond DE
Non-Equity Breakdown
JPMorgan Flexible Debt ETF · NPORT-P period 2026-08-31 (filed 2026-10-28)
Net assets: $1.56B · 1746 total positions · equity 0.05% · non-equity 103.83%
Non-equity holdings — 1736 positions, 103.83% of NAV
Category Weight Value Positions
Corporate 42.97% $670.4M 1086
Mortgage-backed (US Govt Agency) 13.42% $209.4M 40
Mortgage-backed (Corporate) 11.69% $182.4M 144
Short-term investment 11.15% $173.9M 16
Non-US Sovereign 10.10% $157.7M 82
ABS-O 9.22% $143.9M 147
Mortgage-backed (US Govt-Sponsored Entity) 3.50% $54.7M 64
CBO/CDO (Corporate) 1.08% $16.9M 10
Corporate 1.02% $16.0M 46
US Treasury 0.03% $426463 2
DO 0.00% $147 1
Derivative (FX) -0.05% $-854258 66
Derivative (credit) -0.10% $-1603198 1
Derivative (interest rate) -0.21% $-3220835 31
Chart
Seasonality
'25'26Avg
Jan--0.59%0.59%
Feb--0.68%0.68%
Mar---1.68%-1.68%
Apr--1.11%1.11%
May--0.83%0.83%
Jun--0.42%0.42%
Jul---0.52%-0.52%
Aug---0.26%-0.26%
Sep-0.02%-1.45%-0.73%
Oct0.22%0.90%0.56%
Nov0.51%0.57%*0.54%
Dec0.03%--0.03%
Total0.74%1.15%0.95%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.09
SMA 50: $49.17
SMA 200: $49.88
Current: $49.37
EMA 12: $49.20
EMA 26: $49.15
MACD: 0.0481 | Signal: 0.0439
BULLISH
ADX (14): 23.64
WEAK TREND
+DI: 31.72
−DI: 16.38

Momentum Oscillators

RSI (14): 62.52
NEUTRAL
Stoch %K: 89.64
Stoch %D: 83.95
Williams %R: -6.90

Volume & Volatility

BB Upper: $49.41
BB Lower: $48.78
NEUTRAL
OBV: 1,671,963
Vol SMA 20: 207,495
Vol ROC: 16.62%
ATR: $0.14
True Range: $0.13
HV 20: 3.0%
HV 30: 2.7%
HV 60: 3.0%

Data Summary

Data Points: 281
Last Updated:
Date Range: 2025-09-29T00:00:00 – 2026-11-09T00:00:00
AI Analysis

LLM Stock Analysis Report: JFLX

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6)

Key Drivers and Primary Risks:

  • Technical indicators suggest a range-bound market with no clear trend direction.
  • Low volatility and correlation with the broader market indicate low risk.
  • Recent news headlines unavailable.

Investment Thesis: JFLX's current price action is characterized by a neutral RSI reading, indicating a lack of strong momentum. The stock's beta is relatively low, suggesting it moves less than the overall market. With no recent news available and no earnings data to support or contradict this analysis, we maintain a NEUTRAL stance.

Recent News Sentiment Impact: Lack of recent news headlines makes it challenging to assess sentiment impact. However, considering the overall neutral technical picture, any potential news could potentially influence price movements.

Technical Analysis

Trend Direction: Range-bound (Short-term), Neutral (Medium-term)

Support/Resistance Levels:

  • Lower Bollinger Band: $49.75
  • Middle Line: $49.98
  • Upper Bollinger Band: $50.21

Momentum Signals:

  • RSI: 59.57 (neutral)
  • MACD: Bearish signal line crossover (-0.02)

Volume Analysis:

  • Volume SMA 20: 102804.00
  • OBV: 2044962.61
  • Volume Rate of Change: 110.65%

News & Sentiment Analysis

Recent Headlines Summary: No recent news available

Sentiment Assessment: Neutral (Lack of recent news headlines)

Catalyst Identification: None available

Market Narrative: The neutral RSI reading and lack of strong momentum suggest a market in flux, with no clear catalyst driving price movements.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the broader market (beta = 0.14)

Volatility Regime: Low volatility - stock moves less than market

Options Market Signals: No options data available

Downside Protection:

  • Support levels: $49.75, $49.98
  • Risk management considerations: Stop-loss levels and position sizing based on technical signals

Market Context & Positioning

Sector Performance: No sector performance data available

Institutional Activity: No institutional activity data available

Correlation Analysis: JFLX's correlation with the broader market is relatively low (0.60), indicating a potential defensive stance.

Relative Valuation: JFLX's current price action suggests a trading range, with no clear value or overvaluation signals.

Key Levels & Action Items

Critical Price Levels:

  • Support: $49.75
  • Resistance: $50.21

Breakout/Breakdown Levels:

  • Breakout above upper Bollinger Band: Potential buy signal
  • Breakdown below lower Bollinger Band: Potential sell signal

Time-Sensitive Catalysts: None available

Risk Management:

  • Stop-loss levels based on technical signals (e.g., RSI, MACD)
  • Position sizing considerations: adjust according to risk tolerance and market conditions
Generated
News
All JFLX news →

JFLX Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1150
Alpha: -3.30%
Correlation: 0.5358
R-Squared: 28.7%
Stock Volatility: 3.0%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

JFLX Institutional Ownership (13F)

Filings for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

96 filers18,726,337 shares$928.81M value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 3,174,103 $159.91M 17.22% — 2026-06-30
2 Glenview Trust Co 2,232,142 $109.04M 11.74% — 2026-09-30
3 Provenance Wealth Advisors, LLC 1,635,775 $79.91M 8.60% — 2026-09-30
4 Wells Fargo & Company Custodian 1,375,502 $69.33M 7.46% — 2026-06-30
5 LPL Financial LLC Custodian 1,077,557 $52.64M 5.67% — 2026-09-30
6 Pinnacle Financial Partners, Inc. 862,473 $43.47M 4.68% — 2026-06-30
7 Allegheny Financial Group 760,255 $37.14M 4.00% — 2026-09-30
8 ASSETMARK, INC 617,873 $30.18M 3.25% — 2026-09-30
9 COMMONWEALTH EQUITY SERVICES, LLC 597,917 $29.21M 3.14% — 2026-09-30
10 Sterling Investment Advisors, Ltd. 486,133 $23.75M 2.56% — 2026-09-30
11 American Trust 457,456 $23.06M 2.48% — 2026-06-30
12 Raymond James Financial, Inc. Custodian 431,294 $21.74M 2.34% — 2026-06-30
13 Spartan Wealth Advisory Services LLC 429,039 $21.62M 2.33% — 2026-06-30
14 ARQ WEALTH ADVISORS, LLC 409,673 $20.01M 2.15% — 2026-09-30
15 WealthPlan Investment Management, LLC 372,462 $18.19M 1.96% — 2026-09-30
16 Coastal Bridge Advisors, LLC 354,302 $17.86M 1.92% — 2026-06-30
17 Cetera Investment Advisers Custodian 275,423 $13.88M 1.49% — 2026-06-30
18 Bleakley Financial Group, LLC 261,497 $13.18M 1.42% — 2026-06-30
19 Evolution Wealth Advisors, LLC 223,521 $10.92M 1.18% — 2026-09-30
20 Northwestern Mutual Wealth Management Co 204,250 $10.29M 1.11% — 2026-06-30
21 DAYMARK WEALTH PARTNERS, LLC 187,254 $9.15M 0.98% — 2026-09-30
22 Ameriprise Financial, Inc. Custodian 173,978 $8.74M 0.94% — 2026-06-30
23 Perigon Wealth Management, LLC 171,023 $8.35M 0.90% — 2026-09-30
24 Envestnet Asset Management, Inc. 146,466 $7.38M 0.79% — 2026-06-30
25 Royal Bank of Canada Custodian 128,936 $6.50M 0.70% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month