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

Barrett Asset Management’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$211K	Sell	4,171 -1,543	-27%	-$80.7K	0.01%	207
2021 Q4	$315K	Buy	+5,714	New	+$326K	0.01%	181
2019 Q3	–	Sell	-426	Closed	-$19K	–	361
2019 Q2	$19K	Buy	+426	New	+$19.3K	﹤0.01%	288

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Barrett Asset Management's BBJP Position: Q1 2022 in Review

Barrett Asset Management reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 27% in Q1 2022, selling an estimated $80.7K and leaving 4,171 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #207.

Barrett Asset Management first reported a position in BBJP in Q2 2019 and has held it in 3 quarters since. The position peaked at $315K in Q4 2021. 125 funds tracked by Wall St. Rank hold BBJP as of Q1 2022.

Barrett Asset Management held 4,171 shares of JPMorgan BetaBuilders Japan ETF worth $211K as of Q1 2022.
Barrett Asset Management sold 1,543 JPMorgan BetaBuilders Japan ETF shares in Q1 2022, an estimated $80.7K.
JPMorgan BetaBuilders Japan ETF made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #207 holding.
Barrett Asset Management first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2019 and has held it in 3 quarters since.
Barrett Asset Management's JPMorgan BetaBuilders Japan ETF position peaked at $315K in Q4 2021.
125 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.