Baker Ellis Asset Management’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History

Baker Ellis Asset Management’s Portfolio JPGE Stock Details JPGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,100	Closed	-$131K	–	233
2019 Q4	$131K	Hold	2,100	–	–	0.04%	191
2019 Q3	$124K	Sell	2,100 -500	-19%	-$29.4K	0.03%	210
2019 Q2	$155K	Hold	2,600	–	–	0.04%	192
2019 Q1	$154K	Hold	2,600	–	–	0.04%	179
2018 Q4	$141K	Sell	2,600 -500	-16%	-$28.6K	0.04%	182
2018 Q3	$190K	Buy	3,100 +1,000	+48%	+$61K	0.05%	184
2018 Q2	$127K	Buy	+2,100	New	+$130K	0.03%	220

Other funds holding JPGE

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JWBC

John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Baker Ellis Asset Management's JPGE Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of JPMorgan Diversified Return Global Equity ETF (JPGE) in Q1 2020, closing a stake of 2,100 shares — an estimated $131K sold.

Baker Ellis Asset Management first reported a position in JPGE in Q2 2018 and held it in 7 quarters. The position peaked at $190K in Q3 2018. 34 funds tracked by Wall St. Rank hold JPGE as of Q1 2020.

Baker Ellis Asset Management reported no remaining JPMorgan Diversified Return Global Equity ETF position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 2,100 JPMorgan Diversified Return Global Equity ETF shares in Q1 2020, an estimated $131K.
Baker Ellis Asset Management first reported a position in JPMorgan Diversified Return Global Equity ETF in Q2 2018 and held it in 7 quarters.
Baker Ellis Asset Management's JPMorgan Diversified Return Global Equity ETF position peaked at $190K in Q3 2018.
34 funds tracked by Wall St. Rank held JPMorgan Diversified Return Global Equity ETF as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.