Baker Avenue Asset Management’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History

Baker Avenue Asset Management’s Portfolio JPMB Stock Details JPMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-144,144	Closed	-$5.37M	–	949
2023 Q3	$5.37M	Buy	144,144 +24,152	+20%	+$927K	0.27%	80
2023 Q2	$4.68M	Buy	119,992 +14,770	+14%	+$573K	0.24%	92
2023 Q1	$4.14M	Buy	105,222 +104,317	+11,527%	+$4.09M	0.22%	95
2022 Q4	$35.1K	Sell	905 -5,268	-85%	-$199K	﹤0.01%	541
2022 Q3	$224K	Sell	6,173 -26,828	-81%	-$1.04M	0.01%	321
2022 Q2	$1.26M	Buy	33,001 +4,657	+16%	+$188K	0.08%	138
2022 Q1	$1.23M	Buy	28,344 +2,050	+8%	+$92.3K	0.06%	149
2021 Q4	$1.27M	Buy	26,294 +930	+4%	+$45.1K	0.06%	150
2021 Q3	$1.24M	Buy	25,364 +4,909	+24%	+$245K	0.07%	129
2021 Q2	$1.02M	Hold	20,455	–	–	0.06%	143
2021 Q1	$994K	Buy	20,455 +1,465	+8%	+$73.3K	0.06%	139
2020 Q4	$981K	Buy	18,990 +1,990	+12%	+$99.8K	0.07%	133
2020 Q3	$821K	Buy	17,000 +11,160	+191%	+$547K	0.06%	134
2020 Q2	$281K	Buy	5,840 +1,040	+22%	+$47.7K	0.02%	200
2020 Q1	$208K	Buy	+4,800	New	+$238K	0.02%	183

Other funds holding JPMB

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Baker Avenue Asset Management's JPMB Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) in Q4 2023, closing a stake of 144,144 shares — an estimated $5.37M sold.

Baker Avenue Asset Management first reported a position in JPMB in Q1 2020 and held it in 15 quarters. The position peaked at $5.37M in Q3 2023. 25 funds tracked by Wall St. Rank hold JPMB as of Q4 2023.

Baker Avenue Asset Management reported no remaining JPMorgan USD Emerging Markets Sovereign Bond ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 144,144 JPMorgan USD Emerging Markets Sovereign Bond ETF shares in Q4 2023, an estimated $5.37M.
Baker Avenue Asset Management first reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF in Q1 2020 and held it in 15 quarters.
Baker Avenue Asset Management's JPMorgan USD Emerging Markets Sovereign Bond ETF position peaked at $5.37M in Q3 2023.
25 funds tracked by Wall St. Rank held JPMorgan USD Emerging Markets Sovereign Bond ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.