BFSG LLC’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

BFSG LLC’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
2024 Q2	–	Sell	-932	Closed	-$54.6K	–	624
2024 Q1	$54.6K	Buy	932 +900	+2,813%	+$50K	0.01%	371
2023 Q4	$1.68K	Buy	+32	New	+$1.63K	﹤0.01%	550

Other funds holding BBJP

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

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

CPO

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

RBA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

BFSG LLC's BBJP Position: Q2 2024 in Review

BFSG LLC sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q2 2024, closing a stake of 932 shares — an estimated $54.6K sold.

BFSG LLC first reported a position in BBJP in Q4 2023 and held it in 2 quarters. The position peaked at $54.6K in Q1 2024. 245 funds tracked by Wall St. Rank hold BBJP as of Q2 2024.

BFSG LLC reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q2 2024 after selling out during the quarter.
BFSG LLC sold 932 JPMorgan BetaBuilders Japan ETF shares in Q2 2024, an estimated $54.6K.
BFSG LLC first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2023 and held it in 2 quarters.
BFSG LLC's JPMorgan BetaBuilders Japan ETF position peaked at $54.6K in Q1 2024.
245 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.