Brinker Capital Investments’s JPMorgan Long/Short ETF JPLS Stock Holding History

Brinker Capital Investments’s Portfolio JPLS Stock Details JPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,204	Closed	-$48K	–	819
2019 Q4	$48K	Sell	2,204 -554	-20%	-$12.2K	﹤0.01%	423
2019 Q3	$61K	Sell	2,758 -289	-9%	-$6.25K	﹤0.01%	411
2019 Q2	$66K	Sell	3,047 -2,181	-42%	-$47K	﹤0.01%	557
2019 Q1	$114K	Sell	5,228 -5,306	-50%	-$118K	﹤0.01%	381
2018 Q4	$238K	Buy	+10,534	New	+$237K	0.01%	308

Other funds holding JPLS

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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brinker Capital Investments's JPLS Position: Q1 2020 in Review

Brinker Capital Investments sold out of JPMorgan Long/Short ETF (JPLS) in Q1 2020, closing a stake of 2,204 shares — an estimated $48K sold.

Brinker Capital Investments first reported a position in JPLS in Q4 2018 and held it in 5 quarters. The position peaked at $238K in Q4 2018. 10 funds tracked by Wall St. Rank hold JPLS as of Q1 2020.

Brinker Capital Investments reported no remaining JPMorgan Long/Short ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 2,204 JPMorgan Long/Short ETF shares in Q1 2020, an estimated $48K.
Brinker Capital Investments first reported a position in JPMorgan Long/Short ETF in Q4 2018 and held it in 5 quarters.
Brinker Capital Investments's JPMorgan Long/Short ETF position peaked at $238K in Q4 2018.
10 funds tracked by Wall St. Rank held JPMorgan Long/Short ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.