BB&T Securities’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

BB&T Securities’s Portfolio JPEM Stock Details JPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$769K	Sell	14,679 -1,608	-10%	-$86.7K	0.01%	919
2019 Q2	$905K	Sell	16,287 -348	-2%	-$18.9K	0.01%	854
2019 Q1	$902K	Sell	16,635 -1,181	-7%	-$63.5K	0.01%	843
2018 Q4	$905K	Sell	17,816 -80	-0.4%	-$4.12K	0.01%	774
2018 Q3	$967K	Sell	17,896 -106	-0.6%	-$5.77K	0.01%	829
2018 Q2	$971K	Sell	18,002 -2,170	-11%	-$126K	0.01%	820
2018 Q1	$1.22M	Buy	20,172 +3,834	+23%	+$235K	0.01%	716
2017 Q4	$953K	Buy	16,338 +2,274	+16%	+$131K	0.01%	766
2017 Q3	$792K	Buy	14,064 +3,098	+28%	+$172K	0.01%	823
2017 Q2	$573K	Buy	+10,966	New	+$570K	0.01%	928

Other funds holding JPEM

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

BB&T Securities's JPEM Position: Q3 2019 in Review

BB&T Securities reduced its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 9.9% in Q3 2019, selling an estimated $86.7K and leaving 14,679 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #919.

BB&T Securities first reported a position in JPEM in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.22M in Q1 2018. 69 funds tracked by Wall St. Rank hold JPEM as of Q3 2019.

BB&T Securities held 14,679 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $769K as of Q3 2019.
BB&T Securities sold 1,608 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q3 2019, an estimated $86.7K.
JPMorgan Diversified Return Emerging Markets Equity ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #919 holding.
BB&T Securities first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $1.22M in Q1 2018.
69 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.