55I LLC’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

55I LLC’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
2021 Q4	–	Sell	-65,853	Closed	-$3.87M	–	492
2021 Q3	$3.87M	Buy	+65,853	New	+$3.81M	0.12%	109

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

55I LLC's BBJP Position: Q4 2021 in Review

55I LLC sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q4 2021, closing a stake of 65,853 shares — an estimated $3.87M sold.

55I LLC first reported a position in BBJP in Q3 2021 and held it in 1 quarter. The position peaked at $3.87M in Q3 2021. 153 funds tracked by Wall St. Rank hold BBJP as of Q4 2021.

55I LLC reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q4 2021 after selling out during the quarter.
55I LLC sold 65,853 JPMorgan BetaBuilders Japan ETF shares in Q4 2021, an estimated $3.87M.
55I LLC first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2021 and held it in 1 quarter.
55I LLC's JPMorgan BetaBuilders Japan ETF position peaked at $3.87M in Q3 2021.
153 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q4 2021.

Based on 55I LLC's 13F filing for Q4 2021, filed 9 Feb 2022.