BB&T Securities’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

BB&T Securities’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
2019 Q3	$3.33M	Sell	62,495 -3,955	-6%	-$210K	0.03%	455
2019 Q2	$3.62M	Sell	66,450 -91,861	-58%	-$5.03M	0.03%	442
2019 Q1	$8.75M	Buy	158,311 +129,139	+443%	+$7.04M	0.08%	300
2018 Q4	$1.48M	Sell	29,172 -324	-1%	-$17.3K	0.02%	613
2018 Q3	$1.72M	Buy	29,496 +4,323	+17%	+$250K	0.02%	651
2018 Q2	$1.45M	Buy	25,173 +13,505	+116%	+$808K	0.02%	692
2018 Q1	$693K	Buy	11,668 +8,030	+221%	+$483K	0.01%	902
2017 Q4	$218K	Buy	+3,638	New	+$216K	﹤0.01%	1312

Other funds holding JPIN

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

PFG

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

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

BB&T Securities reduced its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 6% in Q3 2019, selling an estimated $210K and leaving 62,495 shares worth $3.33M. The position accounts for 0.03% of the portfolio, ranked #455.

BB&T Securities first reported a position in JPIN in Q4 2017 and has held it in 8 quarters since. The position peaked at $8.75M in Q1 2019. 133 funds tracked by Wall St. Rank hold JPIN as of Q3 2019.

BB&T Securities held 62,495 shares of JPMorgan Diversified Return International Equity ETF worth $3.33M as of Q3 2019.
BB&T Securities sold 3,955 JPMorgan Diversified Return International Equity ETF shares in Q3 2019, an estimated $210K.
JPMorgan Diversified Return International Equity ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #455 holding.
BB&T Securities first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2017 and has held it in 8 quarters since.
BB&T Securities's JPMorgan Diversified Return International Equity ETF position peaked at $8.75M in Q1 2019.
133 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2019.

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