1607 Capital Partners’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

1607 Capital Partners’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.5M	Sell	1,016,000 -491,130	-33%	-$36.2M	6.66%	3
2026 Q1	$104M	Sell	1,507,130 -186,752	-11%	-$13.2M	7.48%	3
2025 Q4	$112M	Buy	1,693,882 +980,237	+137%	+$66.7M	7.61%	3
2025 Q3	$47.3M	Buy	713,645 +45,375	+7%	+$2.9M	3.57%	6
2025 Q2	$41.3M	Sell	668,270 -31,120	-4%	-$1.82M	3.35%	7
2025 Q1	$39.3M	Buy	699,390 +7,390	+1%	+$415K	3.16%	7
2024 Q4	$38M	Sell	692,000 -34,050	-5%	-$1.94M	3.05%	6
2024 Q3	$43M	Buy	726,050 +370,000	+104%	+$21.3M	3.94%	3
2024 Q2	$20.1M	Buy	356,050 +42,400	+14%	+$2.38M	1.8%	10
2024 Q1	$18.4M	Sell	313,650 -6,350	-2%	-$353K	1.5%	17
2023 Q4	$16.8M	Buy	+320,000	New	+$16.3M	1.18%	26

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PSU

Pennsylvania State University University Park, Pennsylvania $249M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1607 Capital Partners's BBJP Position: Q2 2026 in Review

1607 Capital Partners reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 33% in Q2 2026, selling an estimated $36.2M and leaving 1,016,000 shares worth $76.5M. The position accounts for 6.66% of the portfolio, ranked #3.

1607 Capital Partners first reported a position in BBJP in Q4 2023 and has held it in 11 quarters since. The position peaked at $112M in Q4 2025. 260 funds tracked by Wall St. Rank hold BBJP as of Q2 2026.

1607 Capital Partners held 1,016,000 shares of JPMorgan BetaBuilders Japan ETF worth $76.5M as of Q2 2026.
1607 Capital Partners sold 491,130 JPMorgan BetaBuilders Japan ETF shares in Q2 2026, an estimated $36.2M.
JPMorgan BetaBuilders Japan ETF made up 6.66% of 1607 Capital Partners's portfolio in Q2 2026, its #3 holding.
1607 Capital Partners first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2023 and has held it in 11 quarters since.
1607 Capital Partners's JPMorgan BetaBuilders Japan ETF position peaked at $112M in Q4 2025.
260 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.