Cary Street Partners Asset Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Cary Street Partners Asset Management’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 Q3	–	Sell	-4,378	Closed	-$247K	–	211
2024 Q2	$247K	Buy	4,378 +16	+0.4%	+$899	0.04%	191
2024 Q1	$255K	Sell	4,362 -2,385	-35%	-$132K	0.04%	181
2023 Q4	$354K	Sell	6,747 -6,777	-50%	-$344K	0.06%	164
2023 Q3	$679K	Sell	13,524 -1,477	-10%	-$76K	0.13%	125
2023 Q2	$773K	Buy	15,001 +2,261	+18%	+$113K	0.14%	116
2023 Q1	$617K	Sell	12,740 -7	-0.1%	-$329	0.12%	118
2022 Q4	$572K	Buy	12,747 +5,742	+82%	+$252K	0.12%	122
2022 Q3	$286K	Buy	+7,005	New	+$313K	0.07%	139

Other funds holding BBJP

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Cary Street Partners Asset Management's BBJP Position: Q3 2024 in Review

Cary Street Partners Asset Management sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2024, closing a stake of 4,378 shares — an estimated $247K sold.

Cary Street Partners Asset Management first reported a position in BBJP in Q3 2022 and held it in 8 quarters. The position peaked at $773K in Q2 2023. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

Cary Street Partners Asset Management reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Asset Management sold 4,378 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $247K.
Cary Street Partners Asset Management first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2022 and held it in 8 quarters.
Cary Street Partners Asset Management's JPMorgan BetaBuilders Japan ETF position peaked at $773K in Q2 2023.
209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.