Benjamin F. Edwards & Company’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Benjamin F. Edwards & Company’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
2017 Q3	–	Sell	-338	Closed	-$18K	–	1559
2017 Q2	$18K	Sell	338 -391	-54%	-$20.3K	﹤0.01%	928
2017 Q1	$37K	Sell	729 -20,742	-97%	-$1.03M	0.01%	735
2016 Q4	$994K	Sell	21,471 -392	-2%	-$18.6K	0.16%	147
2016 Q3	$1.07M	Buy	21,863 +17,363	+386%	+$832K	0.19%	118
2016 Q2	$203K	Buy	+4,500	New	+$195K	0.04%	312

Other funds holding JPEM

HCM

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

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

Benjamin F. Edwards & Company's JPEM Position: Q3 2017 in Review

Benjamin F. Edwards & Company sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q3 2017, closing a stake of 338 shares — an estimated $18K sold.

Benjamin F. Edwards & Company first reported a position in JPEM in Q2 2016 and held it in 5 quarters. The position peaked at $1.07M in Q3 2016. 31 funds tracked by Wall St. Rank hold JPEM as of Q3 2017.

Benjamin F. Edwards & Company reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q3 2017 after selling out during the quarter.
Benjamin F. Edwards & Company sold 338 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q3 2017, an estimated $18K.
Benjamin F. Edwards & Company first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2016 and held it in 5 quarters.
Benjamin F. Edwards & Company's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $1.07M in Q3 2016.
31 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q3 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2017, filed 24 Oct 2017.