Badgley, Phelps & Bell’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Badgley, Phelps & Bell’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
2021 Q1	–	Sell	-8,058	Closed	-$469K	–	223
2020 Q4	$469K	Sell	8,058 -175	-2%	-$9.57K	0.02%	159
2020 Q3	$425K	Sell	8,233 -772	-9%	-$40.1K	0.02%	154
2020 Q2	$445K	Sell	9,005 -2,712	-23%	-$128K	0.02%	150
2020 Q1	$507K	Sell	11,717 -231,866	-95%	-$12M	0.03%	132
2019 Q4	$13.9M	Buy	243,583 +7,287	+3%	+$403K	0.73%	57
2019 Q3	$12.6M	Buy	236,296 +4,679	+2%	+$248K	0.72%	58
2019 Q2	$12.6M	Buy	231,617 +6,101	+3%	+$334K	0.74%	54
2019 Q1	$12.5M	Buy	225,516 +91,914	+69%	+$5.01M	0.76%	55
2018 Q4	$6.8M	Sell	133,602 -104,724	-44%	-$5.59M	0.49%	77
2018 Q3	$13.9M	Buy	+238,326	New	+$13.8M	0.85%	41

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

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Badgley, Phelps & Bell's JPIN Position: Q1 2021 in Review

Badgley, Phelps & Bell sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q1 2021, closing a stake of 8,058 shares — an estimated $469K sold.

Badgley, Phelps & Bell first reported a position in JPIN in Q3 2018 and held it in 10 quarters. The position peaked at $13.9M in Q3 2018. 109 funds tracked by Wall St. Rank hold JPIN as of Q1 2021.

Badgley, Phelps & Bell reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q1 2021 after selling out during the quarter.
Badgley, Phelps & Bell sold 8,058 JPMorgan Diversified Return International Equity ETF shares in Q1 2021, an estimated $469K.
Badgley, Phelps & Bell first reported a position in JPMorgan Diversified Return International Equity ETF in Q3 2018 and held it in 10 quarters.
Badgley, Phelps & Bell's JPMorgan Diversified Return International Equity ETF position peaked at $13.9M in Q3 2018.
109 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q1 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2021, filed 28 Apr 2021.