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55I LLC’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

55I LLC’s Portfolio JPEM Stock Details JPEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$961K Buy
21,554
+11,955
+125% +$583K 0.03% 269
2022
Q2 		$475K Sell
9,599
-4,732
-33% -$249K 0.01% 367
2022
Q1 		$799K Buy
+14,331
New +$807K 0.02% 293

Other funds holding JPEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

55I LLC increased its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 125% in Q3 2022, buying an estimated $583K and bringing the position to 21,554 shares worth $961K. The position accounts for 0.03% of the portfolio, ranked #269.

55I LLC first reported a position in JPEM in Q1 2022 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold JPEM as of Q3 2022.

  • 55I LLC held 21,554 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $961K as of Q3 2022.
  • 55I LLC bought 11,955 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q3 2022, an estimated $583K.
  • JPMorgan Diversified Return Emerging Markets Equity ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #269 holding.
  • 55I LLC first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2022 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q3 2022.

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