Cary Street Partners Investment Advisory’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Cary Street Partners 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 Q3	–	Sell	-4,085	Closed	-$231K	–	763
2024 Q2	$231K	Buy	+4,085	New	+$230K	0.01%	671
2023 Q4	–	Sell	-6,891	Closed	-$346K	–	729
2023 Q3	$346K	Buy	6,891 +6,688	+3,295%	+$344K	0.02%	451
2023 Q2	$10.5K	Hold	203	–	–	﹤0.01%	1234
2023 Q1	$9.82K	Hold	203	–	–	﹤0.01%	1153
2022 Q4	$9.12K	Buy	+203	New	+$8.91K	﹤0.01%	1182

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 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 57.61% 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 $52.7B AUM 42.7% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's BBJP Position: Q3 2024 in Review

Cary Street Partners Investment Advisory sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2024, closing a stake of 4,085 shares — an estimated $231K sold.

Cary Street Partners Investment Advisory first reported a position in BBJP in Q4 2022 and held it in 5 quarters. The position peaked at $346K in Q3 2023. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

Cary Street Partners Investment Advisory reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,085 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $231K.
Cary Street Partners Investment Advisory first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's JPMorgan BetaBuilders Japan ETF position peaked at $346K in Q3 2023.
209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

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