Capital Analysts LLC’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Capital Analysts 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
2022 Q4	–	Sell	-188	Closed	-$8K	–	1066
2022 Q3	$8K	Sell	188 -33	-15%	-$1.48K	﹤0.01%	831
2022 Q2	$10K	Buy	221 +33	+18%	+$1.54K	﹤0.01%	787
2022 Q1	$10K	Hold	188	–	–	﹤0.01%	746
2021 Q4	$10K	Hold	188	–	–	﹤0.01%	807
2021 Q3	$11K	Hold	188	–	–	﹤0.01%	779
2021 Q2	$11K	Sell	188 -1	-0.5%	-$57	﹤0.01%	732
2021 Q1	$11K	Hold	189	–	–	﹤0.01%	776
2020 Q4	$11K	Hold	189	–	–	﹤0.01%	560
2020 Q3	$9K	Hold	189	–	–	﹤0.01%	592
2020 Q2	$9K	Buy	+189	New	+$8.31K	﹤0.01%	550
2020 Q1	–	Sell	-35	Closed	-$2K	–	686
2019 Q4	$2K	Buy	+35	New	+$1.73K	﹤0.01%	665

Other funds holding BBJP

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

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

RBA

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital Analysts LLC's BBJP Position: Q4 2022 in Review

Capital Analysts LLC sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q4 2022, closing a stake of 188 shares — an estimated $8K sold.

Capital Analysts LLC first reported a position in BBJP in Q4 2019 and held it in 11 quarters. The position peaked at $11K in Q3 2021. 149 funds tracked by Wall St. Rank hold BBJP as of Q4 2022.

Capital Analysts LLC reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q4 2022 after selling out during the quarter.
Capital Analysts LLC sold 188 JPMorgan BetaBuilders Japan ETF shares in Q4 2022, an estimated $8K.
Capital Analysts LLC first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2019 and held it in 11 quarters.
Capital Analysts LLC's JPMorgan BetaBuilders Japan ETF position peaked at $11K in Q3 2021.
149 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.