CAPTRUST Financial Advisors’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q2	$522K	Buy	8,307 +281	+4%	+$18.1K	﹤0.01%	2158
2026 Q1	$499K	Buy	8,026 +340	+4%	+$21.7K	﹤0.01%	2038
2025 Q4	$467K	Buy	7,686 +81	+1%	+$4.87K	﹤0.01%	1937
2025 Q3	$449K	Hold	7,605	–	–	﹤0.01%	1892
2025 Q2	$429K	Hold	7,605	–	–	﹤0.01%	1830
2025 Q1	$401K	Sell	7,605 -177	-2%	-$9.3K	﹤0.01%	1776
2024 Q4	$404K	Buy	7,782 +67	+0.9%	+$3.64K	﹤0.01%	1728
2024 Q3	$437K	Buy	7,715 +134	+2%	+$7.33K	﹤0.01%	1648
2024 Q2	$410K	Sell	7,581 -69	-0.9%	-$3.79K	﹤0.01%	1606
2024 Q1	$409K	Sell	7,650 -37	-0.5%	-$1.96K	﹤0.01%	1597
2023 Q4	$402K	Sell	7,687 -3,139	-29%	-$157K	﹤0.01%	1909
2023 Q3	$545K	Sell	10,826 -568	-5%	-$29.2K	﹤0.01%	1598
2023 Q2	$575K	Buy	11,394 +1,722	+18%	+$87.9K	﹤0.01%	1548
2023 Q1	$488K	Sell	9,672 -282	-3%	-$14.3K	﹤0.01%	1424
2022 Q4	$491K	Sell	9,954 -166	-2%	-$7.95K	﹤0.01%	1343
2022 Q3	$451K	Buy	+10,120	New	+$493K	﹤0.01%	1299

Other funds holding JPEM

LPL Financial San Diego, California $445B AUM 25.58% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CAPTRUST Financial Advisors's JPEM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 3.5% in Q2 2026, buying an estimated $18.1K and bringing the position to 8,307 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

CAPTRUST Financial Advisors first reported a position in JPEM in Q3 2022 and has held it in 16 quarters since. The position peaked at $575K in Q2 2023. 113 funds tracked by Wall St. Rank hold JPEM as of Q2 2026.

CAPTRUST Financial Advisors held 8,307 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $522K as of Q2 2026.
CAPTRUST Financial Advisors bought 281 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2026, an estimated $18.1K.
JPMorgan Diversified Return Emerging Markets Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2158 holding.
CAPTRUST Financial Advisors first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2022 and has held it in 16 quarters since.
CAPTRUST Financial Advisors's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $575K in Q2 2023.
113 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.