Andesa Financial Management’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Andesa Financial Management’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	–	Sell	-4,826	Closed	-$252K	–	107
2019 Q3	$252K	Sell	4,826 -714	-13%	-$38.5K	0.24%	89
2019 Q2	$309K	Sell	5,540 -3,238	-37%	-$176K	0.29%	75
2019 Q1	$480K	Buy	8,778 +4,152	+90%	+$223K	0.24%	90
2018 Q4	$236K	Buy	+4,626	New	+$238K	0.28%	82

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

Andesa Financial Management's JPEM Position: Q4 2019 in Review

Andesa Financial Management sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q4 2019, closing a stake of 4,826 shares — an estimated $252K sold.

Andesa Financial Management first reported a position in JPEM in Q4 2018 and held it in 4 quarters. The position peaked at $480K in Q1 2019. 72 funds tracked by Wall St. Rank hold JPEM as of Q4 2019.

Andesa Financial Management reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q4 2019 after selling out during the quarter.
Andesa Financial Management sold 4,826 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q4 2019, an estimated $252K.
Andesa Financial Management first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2018 and held it in 4 quarters.
Andesa Financial Management's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $480K in Q1 2019.
72 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q4 2019.

Based on Andesa Financial Management's 13F filing for Q4 2019, filed 31 Jan 2020.