ACG Wealth’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

ACG Wealth’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,836	Closed	-$251K	–	225
2015 Q2	$251K	Sell	4,836 -66	-1%	-$3.53K	0.06%	182
2015 Q1	$251K	Buy	+4,902	New	+$251K	0.07%	183

Other funds holding JPIN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACG Wealth's JPIN Position: Q3 2015 in Review

ACG Wealth sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q3 2015, closing a stake of 4,836 shares — an estimated $251K sold.

ACG Wealth first reported a position in JPIN in Q1 2015 and held it in 2 quarters. The position peaked at $251K in Q2 2015. 13 funds tracked by Wall St. Rank hold JPIN as of Q3 2015.

ACG Wealth reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q3 2015 after selling out during the quarter.
ACG Wealth sold 4,836 JPMorgan Diversified Return International Equity ETF shares in Q3 2015, an estimated $251K.
ACG Wealth first reported a position in JPMorgan Diversified Return International Equity ETF in Q1 2015 and held it in 2 quarters.
ACG Wealth's JPMorgan Diversified Return International Equity ETF position peaked at $251K in Q2 2015.
13 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2015.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.