Advisor Group’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Advisor Group’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
2019 Q4	$353K	Sell	6,179 -605	-9%	-$33K	﹤0.01%	1927
2019 Q3	$356K	Sell	6,784 -93	-1%	-$5.01K	﹤0.01%	1871
2019 Q2	$383K	Buy	6,877 +3,549	+107%	+$193K	﹤0.01%	1801
2019 Q1	$180K	Buy	3,328 +2,012	+153%	+$108K	﹤0.01%	2368
2018 Q4	$67K	Buy	1,316 +127	+11%	+$6.54K	﹤0.01%	2980
2018 Q3	$64K	Buy	1,189 +22	+2%	+$1.2K	﹤0.01%	3098
2018 Q2	$63K	Sell	1,167 -34	-3%	-$1.97K	﹤0.01%	2900
2018 Q1	$73K	Sell	1,201 -2	-0.2%	-$123	﹤0.01%	2795
2017 Q4	$70K	Buy	1,203 +936	+351%	+$53.9K	﹤0.01%	2845
2017 Q3	$15K	Sell	267 -1,300	-83%	-$72.3K	﹤0.01%	3733
2017 Q2	$82K	Sell	1,567 -27,773	-95%	-$1.44M	﹤0.01%	2472
2017 Q1	$1.5M	Buy	+29,340	New	+$1.46M	0.03%	546

Other funds holding JPEM

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Advisor Group's JPEM Position: Q4 2019 in Review

Advisor Group reduced its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 8.9% in Q4 2019, selling an estimated $33K and leaving 6,179 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Advisor Group first reported a position in JPEM in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.5M in Q1 2017. 72 funds tracked by Wall St. Rank hold JPEM as of Q4 2019.

Advisor Group held 6,179 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $353K as of Q4 2019.
Advisor Group sold 605 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q4 2019, an estimated $33K.
JPMorgan Diversified Return Emerging Markets Equity ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1927 holding.
Advisor Group first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2017 and has held it in 12 quarters since.
Advisor Group's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $1.5M in Q1 2017.
72 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.