Asset Dedication LLC’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Asset Dedication LLC’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
2026 Q2	$14.3K	Hold	190	–	–	﹤0.01%	719
2026 Q1	$13.1K	Hold	190	–	–	﹤0.01%	718
2025 Q4	$12.5K	Sell	190 -9	-5%	-$612	﹤0.01%	744
2025 Q3	$13.2K	Buy	+199	New	+$12.7K	﹤0.01%	755
2024 Q2	–	Sell	-50	Closed	-$3K	–	1199
2024 Q1	$3K	Buy	+50	New	+$2.78K	﹤0.01%	846

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PSU

Pennsylvania State University University Park, Pennsylvania $249M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Asset Dedication LLC's BBJP Position: Q2 2026 in Review

Asset Dedication LLC held its JPMorgan BetaBuilders Japan ETF (BBJP) position steady in Q2 2026 at 190 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Asset Dedication LLC first reported a position in BBJP in Q1 2024 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold BBJP as of Q2 2026.

Asset Dedication LLC held 190 shares of JPMorgan BetaBuilders Japan ETF worth $14.3K as of Q2 2026.
Asset Dedication LLC left its JPMorgan BetaBuilders Japan ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders Japan ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #719 holding.
Asset Dedication LLC first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2024 and has held it in 5 quarters since.
262 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.