ASB Consultores’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

ASB Consultores’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,356	Closed	-$229K	–	293
2023 Q4	$229K	Buy	+4,356	New	+$221K	0.08%	95
2023 Q3	–	Sell	-15,448	Closed	-$796K	–	147
2023 Q2	$796K	Buy	15,448 +11,283	+271%	+$562K	0.39%	45
2023 Q1	$202K	Sell	4,165 -804	-16%	-$37.7K	0.08%	177
2022 Q4	$223K	Buy	+4,969	New	+$218K	0.09%	171
2022 Q2	–	Sell	-6,713	Closed	-$341K	–	183
2022 Q1	$341K	Sell	6,713 -155	-2%	-$8.11K	0.14%	133
2021 Q4	$378K	Buy	+6,868	New	+$392K	0.19%	115

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ASB Consultores's BBJP Position: Q1 2024 in Review

ASB Consultores sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q1 2024, closing a stake of 4,356 shares — an estimated $229K sold.

ASB Consultores first reported a position in BBJP in Q4 2021 and held it in 6 quarters. The position peaked at $796K in Q2 2023. 249 funds tracked by Wall St. Rank hold BBJP as of Q1 2024.

ASB Consultores reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q1 2024 after selling out during the quarter.
ASB Consultores sold 4,356 JPMorgan BetaBuilders Japan ETF shares in Q1 2024, an estimated $229K.
ASB Consultores first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2021 and held it in 6 quarters.
ASB Consultores's JPMorgan BetaBuilders Japan ETF position peaked at $796K in Q2 2023.
249 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2024.

Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.