Alaska Wealth Advisors’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Alaska Wealth Advisors’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
2020 Q1	–	Sell	-75,009	Closed	-$1.77M	–	75
2019 Q4	$1.77M	Sell	75,009 -14,094	-16%	-$349K	0.28%	25
2019 Q3	$2.22M	Sell	89,103 -862,543	-91%	-$21.2M	0.27%	21
2019 Q2	$23.6M	Hold	951,646	–	–	2.53%	13
2019 Q1	$23.6M	Buy	951,646 +532,567	+127%	+$13.1M	2.53%	13
2018 Q4	$10.1M	Buy	+419,079	New	+$10.2M	3.12%	12

Other funds holding JPHF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.5B AUM 10.58% 1-Year Est. Return

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 29.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Alaska Wealth Advisors's JPHF Position: Q1 2020 in Review

Alaska Wealth Advisors sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q1 2020, closing a stake of 75,009 shares — an estimated $1.77M sold.

Alaska Wealth Advisors first reported a position in JPHF in Q4 2018 and held it in 5 quarters. The position peaked at $23.6M in Q2 2019. 24 funds tracked by Wall St. Rank hold JPHF as of Q1 2020.

Alaska Wealth Advisors reported no remaining JPMorgan Diversified Alternatives ETF position as of Q1 2020 after selling out during the quarter.
Alaska Wealth Advisors sold 75,009 JPMorgan Diversified Alternatives ETF shares in Q1 2020, an estimated $1.77M.
Alaska Wealth Advisors first reported a position in JPMorgan Diversified Alternatives ETF in Q4 2018 and held it in 5 quarters.
Alaska Wealth Advisors's JPMorgan Diversified Alternatives ETF position peaked at $23.6M in Q2 2019.
24 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q1 2020.

Based on Alaska Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.