Advisor Group’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Advisor Group’s Portfolio JPHF Stock Details JPHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$501K	Sell	21,197 -2,327	-10%	-$57.6K	﹤0.01%	1671
2019 Q3	$586K	Sell	23,524 -3,679	-14%	-$90.4K	﹤0.01%	1500
2019 Q2	$664K	Sell	27,203 -7,647	-22%	-$188K	0.01%	1417
2019 Q1	$865K	Sell	34,850 -1,750	-5%	-$43.1K	0.01%	1190
2018 Q4	$879K	Buy	36,600 +6,509	+22%	+$158K	0.01%	1011
2018 Q3	$748K	Sell	30,091 -5,387	-15%	-$134K	0.01%	1187
2018 Q2	$889K	Buy	35,478 +31,443	+779%	+$795K	0.01%	926
2018 Q1	$102K	Buy	4,035 +3,536	+709%	+$91.1K	﹤0.01%	2545
2017 Q4	$13K	Buy	+499	New	+$13K	﹤0.01%	3958

Other funds holding JPHF

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Advisor Group's JPHF Position: Q4 2019 in Review

Advisor Group reduced its JPMorgan Diversified Alternatives ETF (JPHF) stake by 9.9% in Q4 2019, selling an estimated $57.6K and leaving 21,197 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Advisor Group first reported a position in JPHF in Q4 2017 and has held it in 9 quarters since. The position peaked at $889K in Q2 2018. 27 funds tracked by Wall St. Rank hold JPHF as of Q4 2019.

Advisor Group held 21,197 shares of JPMorgan Diversified Alternatives ETF worth $501K as of Q4 2019.
Advisor Group sold 2,327 JPMorgan Diversified Alternatives ETF shares in Q4 2019, an estimated $57.6K.
JPMorgan Diversified Alternatives ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1671 holding.
Advisor Group first reported a position in JPMorgan Diversified Alternatives ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's JPMorgan Diversified Alternatives ETF position peaked at $889K in Q2 2018.
27 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q4 2019.

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