55I LLC’s JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA Stock Holding History

55I LLC’s Portfolio JEMA Stock Details JEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.62M	Sell	113,462 -22,962	-17%	-$813K	0.1%	127
2022 Q2	$4.99M	Buy	136,424 +3,752	+3%	+$143K	0.14%	104
2022 Q1	$5.46M	Buy	132,672 +9,251	+7%	+$404K	0.13%	112
2021 Q4	$5.75M	Buy	123,421 +106,246	+619%	+$5.06M	0.15%	104
2021 Q3	$811K	Buy	+17,175	New	+$838K	0.02%	254

Other funds holding JEMA

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

55I LLC's JEMA Position: Q3 2022 in Review

55I LLC reduced its JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) stake by 17% in Q3 2022, selling an estimated $813K and leaving 113,462 shares worth $3.62M. The position accounts for 0.1% of the portfolio, ranked #127.

55I LLC first reported a position in JEMA in Q3 2021 and has held it in 5 quarters since. The position peaked at $5.75M in Q4 2021. 26 funds tracked by Wall St. Rank hold JEMA as of Q3 2022.

55I LLC held 113,462 shares of JPMorgan ActiveBuilders Emerging Markets Equity ETF worth $3.62M as of Q3 2022.
55I LLC sold 22,962 JPMorgan ActiveBuilders Emerging Markets Equity ETF shares in Q3 2022, an estimated $813K.
JPMorgan ActiveBuilders Emerging Markets Equity ETF made up 0.1% of 55I LLC's portfolio in Q3 2022, its #127 holding.
55I LLC first reported a position in JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q3 2021 and has held it in 5 quarters since.
55I LLC's JPMorgan ActiveBuilders Emerging Markets Equity ETF position peaked at $5.75M in Q4 2021.
26 funds tracked by Wall St. Rank held JPMorgan ActiveBuilders Emerging Markets Equity ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.