Andesa Financial Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Andesa Financial Management’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 Q3	–	Sell	-15,300	Closed	-$833K	–	107
2019 Q2	$833K	Sell	15,300 -25,740	-63%	-$1.41M	0.79%	33
2019 Q1	$2.27M	Buy	41,040 +20,520	+100%	+$1.12M	1.12%	29
2018 Q4	$1.04M	Buy	+20,520	New	+$1.1M	1.24%	29

Other funds holding JPIN

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

PFG

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

Andesa Financial Management's JPIN Position: Q3 2019 in Review

Andesa Financial Management sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q3 2019, closing a stake of 15,300 shares — an estimated $833K sold.

Andesa Financial Management first reported a position in JPIN in Q4 2018 and held it in 3 quarters. The position peaked at $2.27M in Q1 2019. 133 funds tracked by Wall St. Rank hold JPIN as of Q3 2019.

Andesa Financial Management reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q3 2019 after selling out during the quarter.
Andesa Financial Management sold 15,300 JPMorgan Diversified Return International Equity ETF shares in Q3 2019, an estimated $833K.
Andesa Financial Management first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2018 and held it in 3 quarters.
Andesa Financial Management's JPMorgan Diversified Return International Equity ETF position peaked at $2.27M in Q1 2019.
133 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2019.

Based on Andesa Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.