Cape Investment Advisory’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Cape Investment Advisory’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 Q4	–	Sell	-22	Closed	-$1.3K	–	1141
2024 Q3	$1.3K	Sell	22 -123	-85%	-$7.08K	﹤0.01%	859
2024 Q2	$8.18K	Sell	145 -82	-36%	-$4.61K	﹤0.01%	560
2024 Q1	$13.3K	Buy	227 +43	+23%	+$2.39K	0.01%	494
2023 Q4	$9.66K	Hold	184	–	–	﹤0.01%	673
2023 Q3	$9.24K	Sell	184 -50	-21%	-$2.57K	0.01%	562
2023 Q2	$12.1K	Buy	234 +34	+17%	+$1.69K	0.01%	521
2023 Q1	$9.68K	Buy	+200	New	+$9.39K	0.01%	545

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Cape Investment Advisory's BBJP Position: Q4 2024 in Review

Cape Investment Advisory sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q4 2024, closing a stake of 22 shares — an estimated $1.3K sold.

Cape Investment Advisory first reported a position in BBJP in Q1 2023 and held it in 7 quarters. The position peaked at $13.3K in Q1 2024. 208 funds tracked by Wall St. Rank hold BBJP as of Q4 2024.

Cape Investment Advisory reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q4 2024 after selling out during the quarter.
Cape Investment Advisory sold 22 JPMorgan BetaBuilders Japan ETF shares in Q4 2024, an estimated $1.3K.
Cape Investment Advisory first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2023 and held it in 7 quarters.
Cape Investment Advisory's JPMorgan BetaBuilders Japan ETF position peaked at $13.3K in Q1 2024.
208 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q4 2024.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.