Instuitional Investor - Stephenson National Bank & Trust
13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Jpmorgan Active Value Etf - ACTIVE VALUE ETF | 723,153 | $45,949,142 | 16.52% | |
| 2. | Vanguard S&P 500 Index Etf - S&P 500 ETF SHS | 76,197 | $39,158,400 | 14.08% | |
| 3. | Jpmorgan Active Growth Etf | 477,067 | $35,202,774 | 12.66% | |
| 4. | IEF | 125,026 | $10,635,962 | 3.82% | |
| 5. | Fidelity Total Bond Etf - TOTAL BD ETF | 199,048 | $9,086,541 | 3.27% |
