Cerity Partners OCIO’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$9.72M	Buy	197,241 +27,271	+16%	+$1.31M	0.31%	47
2022 Q3	$7.58M	Sell	169,970 -22,519	-12%	-$1.1M	0.26%	48
2022 Q2	$9.52M	Buy	192,489 +95,965	+99%	+$5.04M	0.32%	47
2022 Q1	$5.38M	Sell	96,524 -5,621	-6%	-$317K	0.16%	81
2021 Q4	$5.8M	Buy	102,145 +11,122	+12%	+$637K	0.17%	69
2021 Q3	$5.24M	Sell	91,023 -95	-0.1%	-$5.57K	0.17%	67
2021 Q2	$5.4M	Sell	91,118 -1,804	-2%	-$106K	0.18%	66
2021 Q1	$5.26M	Sell	92,922 -330	-0.4%	-$18.7K	0.19%	62
2020 Q4	$5.12M	Sell	93,252 -1,921	-2%	-$97.6K	0.2%	56
2020 Q3	$4.45M	Sell	95,173 -4,556	-5%	-$221K	0.2%	53
2020 Q2	$4.58M	Buy	99,729 +88,446	+784%	+$3.87M	0.22%	49
2020 Q1	$448K	Buy	11,283 +2,773	+33%	+$141K	0.03%	206
2019 Q4	$464K	Buy	8,510 +1,701	+25%	+$92.8K	0.02%	229
2019 Q3	$357K	Sell	6,809 -247	-4%	-$13.3K	0.02%	234
2019 Q2	$392K	Buy	7,056 +571	+9%	+$31.1K	0.02%	227
2019 Q1	$352K	Buy	6,485 +1,209	+23%	+$65K	0.02%	232
2018 Q4	$268K	Buy	+5,276	New	+$272K	0.02%	259

Other funds holding JPEM

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AMM

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

Cerity Partners OCIO's JPEM Position: Q4 2022 in Review

Cerity Partners OCIO increased its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 16% in Q4 2022, buying an estimated $1.31M and bringing the position to 197,241 shares worth $9.72M. The position accounts for 0.31% of the portfolio, ranked #47.

Cerity Partners OCIO first reported a position in JPEM in Q4 2018 and has held it in 17 quarters since. 79 funds tracked by Wall St. Rank hold JPEM as of Q4 2022.

Cerity Partners OCIO held 197,241 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $9.72M as of Q4 2022.
Cerity Partners OCIO bought 27,271 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q4 2022, an estimated $1.31M.
JPMorgan Diversified Return Emerging Markets Equity ETF made up 0.31% of Cerity Partners OCIO's portfolio in Q4 2022, its #47 holding.
Cerity Partners OCIO first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2018 and has held it in 17 quarters since.
79 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.