Cassady Schiller Wealth Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Cassady Schiller Wealth 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 Q4	$22.6K	Hold	412	–	–	0.01%	270
2024 Q3	$24.4K	Hold	412	–	–	0.01%	254
2024 Q2	$23.2K	Hold	412	–	–	0.01%	258
2024 Q1	$24.1K	Hold	412	–	–	0.01%	272
2023 Q4	$21.6K	Hold	412	–	–	0.01%	272
2023 Q3	$20.7K	Hold	412	–	–	0.01%	271
2023 Q2	$21.2K	Buy	+412	New	+$20.5K	0.01%	279

Other funds holding BBJP

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Cassady Schiller Wealth Management's BBJP Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its JPMorgan BetaBuilders Japan ETF (BBJP) position steady in Q4 2024 at 412 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #270.

Cassady Schiller Wealth Management first reported a position in BBJP in Q2 2023 and has held it in 7 quarters since. The position peaked at $24.4K in Q3 2024. 208 funds tracked by Wall St. Rank hold BBJP as of Q4 2024.

Cassady Schiller Wealth Management held 412 shares of JPMorgan BetaBuilders Japan ETF worth $22.6K as of Q4 2024.
Cassady Schiller Wealth Management left its JPMorgan BetaBuilders Japan ETF share count unchanged in Q4 2024.
JPMorgan BetaBuilders Japan ETF made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #270 holding.
Cassady Schiller Wealth Management first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2023 and has held it in 7 quarters since.
Cassady Schiller Wealth Management's JPMorgan BetaBuilders Japan ETF position peaked at $24.4K in Q3 2024.
208 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.