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Advisor Group’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Advisor Group’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
2019
Q4 		$617K Sell
10,796
-21,345
-66% -$1.18M ﹤0.01% 1520
2019
Q3 		$1.71M Sell
32,141
-6,019
-16% -$319K 0.01% 830
2019
Q2 		$2.08M Sell
38,160
-10,206
-21% -$559K 0.02% 743
2019
Q1 		$2.67M Buy
48,366
+7,377
+18% +$402K 0.02% 614
2018
Q4 		$2.09M Buy
40,989
+2,564
+7% +$137K 0.02% 617
2018
Q3 		$2.24M Buy
38,425
+12,016
+45% +$695K 0.02% 600
2018
Q2 		$1.52M Sell
26,409
-2,201
-8% -$132K 0.02% 660
2018
Q1 		$1.7M Buy
28,610
+4,341
+18% +$261K 0.02% 622
2017
Q4 		$1.46M Buy
24,269
+19,300
+388% +$1.15M 0.02% 693
2017
Q3 		$287K Buy
4,969
+3,618
+268% +$207K ﹤0.01% 1573
2017
Q2 		$76K Buy
1,351
+457
+51% +$25.2K ﹤0.01% 2527
2017
Q1 		$47K Sell
894
-7,326
-89% -$375K ﹤0.01% 2760
2016
Q4 		$402K Sell
8,220
-295
-3% -$14.7K 0.01% 1130
2016
Q3 		$445K Buy
8,515
+17
+0.2% +$870 0.01% 1028
2016
Q2 		$420K Buy
+8,498
New +$423K 0.01% 1011

Other funds holding JPIN

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Advisor Group's JPIN Position: Q4 2019 in Review

Advisor Group reduced its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 66% in Q4 2019, selling an estimated $1.18M and leaving 10,796 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Advisor Group first reported a position in JPIN in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.67M in Q1 2019. 145 funds tracked by Wall St. Rank hold JPIN as of Q4 2019.

  • Advisor Group held 10,796 shares of JPMorgan Diversified Return International Equity ETF worth $617K as of Q4 2019.
  • Advisor Group sold 21,345 JPMorgan Diversified Return International Equity ETF shares in Q4 2019, an estimated $1.18M.
  • JPMorgan Diversified Return International Equity ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1520 holding.
  • Advisor Group first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's JPMorgan Diversified Return International Equity ETF position peaked at $2.67M in Q1 2019.
  • 145 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2019.

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