CAPTRUST Financial Advisors’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2M	Buy	168,438 +5,503	+3%	+$406K	0.02%	522
2026 Q1	$11.6M	Sell	162,935 -119	-0.1%	-$8.58K	0.02%	503
2025 Q4	$11.1M	Buy	163,054 +2,325	+1%	+$157K	0.02%	461
2025 Q3	$10.7M	Buy	160,729 +2,916	+2%	+$191K	0.02%	459
2025 Q2	$10.1M	Sell	157,813 -703	-0.4%	-$42.6K	0.02%	461
2025 Q1	$9.06M	Buy	158,516 +1,626	+1%	+$91.3K	0.02%	453
2024 Q4	$8.4M	Buy	156,890 +12,092	+8%	+$685K	0.02%	408
2024 Q3	$8.7M	Sell	144,798 -1,739	-1%	-$100K	0.03%	404
2024 Q2	$8.1M	Buy	146,537 +6,263	+4%	+$351K	0.03%	394
2024 Q1	$7.9M	Sell	140,274 -562	-0.4%	-$30.6K	0.03%	392
2023 Q4	$7.65M	Sell	140,836 -5,785	-4%	-$298K	0.03%	424
2023 Q3	$7.41M	Buy	146,621 +2,372	+2%	+$124K	0.03%	396
2023 Q2	$7.49M	Buy	144,249 +127,455	+759%	+$6.75M	0.03%	378
2023 Q1	$878K	Sell	16,794 -14	-0.1%	-$723	﹤0.01%	1102
2022 Q4	$828K	Sell	16,808 -3,184	-16%	-$150K	﹤0.01%	1074
2022 Q3	$856K	Buy	19,992 +19,684	+6,391%	+$950K	0.01%	987
2022 Q2	$15K	Hold	308	–	–	﹤0.01%	3535
2022 Q1	$17K	Hold	308	–	–	﹤0.01%	3489
2021 Q4	$18K	Sell	308 -703	-70%	-$42.4K	﹤0.01%	3359
2021 Q3	$61K	Sell	1,011 -748	-43%	-$46.8K	﹤0.01%	2450
2021 Q2	$110K	Hold	1,759	–	–	﹤0.01%	1959
2021 Q1	$107K	Buy	1,759 +52	+3%	+$3.13K	﹤0.01%	1902
2020 Q4	$99K	Buy	+1,707	New	+$93.4K	﹤0.01%	1503
2019 Q4	–	Sell	-98	Closed	-$5K	–	1414
2019 Q3	$5K	Hold	98	–	–	﹤0.01%	1650
2019 Q2	$5K	Buy	+98	New	+$5.37K	﹤0.01%	1646

Other funds holding JPIN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 3.4% in Q2 2026, buying an estimated $406K and bringing the position to 168,438 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #522.

CAPTRUST Financial Advisors first reported a position in JPIN in Q2 2019 and has held it in 25 quarters since. 108 funds tracked by Wall St. Rank hold JPIN as of Q2 2026.

CAPTRUST Financial Advisors held 168,438 shares of JPMorgan Diversified Return International Equity ETF worth $12.2M as of Q2 2026.
CAPTRUST Financial Advisors bought 5,503 JPMorgan Diversified Return International Equity ETF shares in Q2 2026, an estimated $406K.
JPMorgan Diversified Return International Equity ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #522 holding.
CAPTRUST Financial Advisors first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2019 and has held it in 25 quarters since.
108 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q2 2026.

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