Appleton Partners’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Appleton Partners’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
2022 Q4	–	Sell	-9,825	Closed	-$421K	–	300
2022 Q3	$421K	Sell	9,825 -2,608	-21%	-$126K	0.04%	212
2022 Q2	$607K	Buy	12,433 +1,718	+16%	+$91.1K	0.06%	182
2022 Q1	$605K	Sell	10,715 -530	-5%	-$30.4K	0.05%	197
2021 Q4	$665K	Sell	11,245 -1,085	-9%	-$65.4K	0.05%	194
2021 Q3	$744K	Sell	12,330 -130	-1%	-$8.13K	0.06%	176
2021 Q2	$778K	Sell	12,460 -560	-4%	-$35.3K	0.07%	170
2021 Q1	$794K	Sell	13,020 -2,940	-18%	-$177K	0.07%	161
2020 Q4	$929K	Sell	15,960 -1,630	-9%	-$89.2K	0.09%	149
2020 Q3	$908K	Sell	17,590 -1,750	-9%	-$90.8K	0.1%	143
2020 Q2	$956K	Sell	19,340 -2,267	-10%	-$107K	0.11%	136
2020 Q1	$934K	Sell	21,607 -1,795	-8%	-$93.3K	0.13%	133
2019 Q4	$1.34M	Sell	23,402 -3,368	-13%	-$186K	0.15%	136
2019 Q3	$1.42M	Sell	26,770 -6,660	-20%	-$353K	0.17%	122
2019 Q2	$1.82M	Sell	33,430 -865	-3%	-$47.4K	0.23%	111
2019 Q1	$1.9M	Buy	34,295 +340	+1%	+$18.5K	0.25%	106
2018 Q4	$1.73M	Buy	+33,955	New	+$1.81M	0.26%	103

Other funds holding JPIN

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

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

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

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

CPO

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

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Appleton Partners's JPIN Position: Q4 2022 in Review

Appleton Partners sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q4 2022, closing a stake of 9,825 shares — an estimated $421K sold.

Appleton Partners first reported a position in JPIN in Q4 2018 and held it in 16 quarters. The position peaked at $1.9M in Q1 2019. 99 funds tracked by Wall St. Rank hold JPIN as of Q4 2022.

Appleton Partners reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q4 2022 after selling out during the quarter.
Appleton Partners sold 9,825 JPMorgan Diversified Return International Equity ETF shares in Q4 2022, an estimated $421K.
Appleton Partners first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2018 and held it in 16 quarters.
Appleton Partners's JPMorgan Diversified Return International Equity ETF position peaked at $1.9M in Q1 2019.
99 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2022.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.