Baker Ellis Asset Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Baker Ellis Asset Management’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
2020 Q3	–	Sell	-9,766	Closed	-$483K	–	181
2020 Q2	$483K	Sell	9,766 -5,850	-37%	-$277K	0.14%	110
2020 Q1	$675K	Sell	15,616 -4,300	-22%	-$223K	0.24%	87
2019 Q4	$1.14M	Buy	19,916 +800	+4%	+$44.2K	0.31%	73
2019 Q3	$1.02M	Buy	19,116 +301	+2%	+$16K	0.27%	86
2019 Q2	$1.02M	Sell	18,815 -800	-4%	-$43.8K	0.27%	84
2019 Q1	$1.08M	Buy	19,615 +2,865	+17%	+$156K	0.3%	85
2018 Q4	$852K	Buy	16,750 +14,750	+738%	+$788K	0.26%	93
2018 Q3	$117K	Buy	+2,000	New	+$116K	0.03%	223

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LWA

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Baker Ellis Asset Management's JPIN Position: Q3 2020 in Review

Baker Ellis Asset Management sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q3 2020, closing a stake of 9,766 shares — an estimated $483K sold.

Baker Ellis Asset Management first reported a position in JPIN in Q3 2018 and held it in 8 quarters. The position peaked at $1.14M in Q4 2019. 114 funds tracked by Wall St. Rank hold JPIN as of Q3 2020.

Baker Ellis Asset Management reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q3 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 9,766 JPMorgan Diversified Return International Equity ETF shares in Q3 2020, an estimated $483K.
Baker Ellis Asset Management first reported a position in JPMorgan Diversified Return International Equity ETF in Q3 2018 and held it in 8 quarters.
Baker Ellis Asset Management's JPMorgan Diversified Return International Equity ETF position peaked at $1.14M in Q4 2019.
114 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2020.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.