Augustine Asset Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$247K Sell
3,147
-32
-1% -$2.46K 0.05% 111
2026
Q2
$239K Sell
3,179
-428
-12% -$31.6K 0.05% 104
2026
Q1
$249K Buy
+3,607
New +$255K 0.06% 100

Other funds holding BBJP

Augustine Asset Management's BBJP Position: Q3 2026 in Review

Augustine Asset Management reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 1% in Q3 2026, selling an estimated $2.46K and leaving 3,147 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #111.

Augustine Asset Management first reported a position in BBJP in Q1 2026 and has held it in 3 quarters since. The position peaked at $249K in Q1 2026. 27 funds tracked by Wall St. Rank hold BBJP as of Q3 2026.

  • Augustine Asset Management held 3,147 shares of JPMorgan BetaBuilders Japan ETF worth $247K as of Q3 2026.
  • Augustine Asset Management sold 32 JPMorgan BetaBuilders Japan ETF shares in Q3 2026, an estimated $2.46K.
  • JPMorgan BetaBuilders Japan ETF made up 0.05% of Augustine Asset Management's portfolio in Q3 2026, its #111 holding.
  • Augustine Asset Management first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2026 and has held it in 3 quarters since.
  • Augustine Asset Management's JPMorgan BetaBuilders Japan ETF position peaked at $249K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.