Cerity Partners OCIO’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$16.2M	Sell	329,078 -20,359	-6%	-$958K	0.52%	37
2022 Q3	$15M	Buy	349,437 +61,792	+21%	+$2.98M	0.52%	36
2022 Q2	$14M	Buy	287,645 +37,168	+15%	+$1.97M	0.47%	40
2022 Q1	$14.2M	Buy	250,477 +10,879	+5%	+$624K	0.43%	36
2021 Q4	$14.2M	Sell	239,598 -3,894	-2%	-$235K	0.41%	37
2021 Q3	$14.7M	Sell	243,492 -13,566	-5%	-$848K	0.47%	35
2021 Q2	$16.1M	Sell	257,058 -10,815	-4%	-$681K	0.52%	33
2021 Q1	$16.3M	Sell	267,873 -25,021	-9%	-$1.51M	0.58%	33
2020 Q4	$17M	Sell	292,894 -9,314	-3%	-$509K	0.66%	32
2020 Q3	$15.6M	Sell	302,208 -52,331	-15%	-$2.72M	0.7%	32
2020 Q2	$17.5M	Buy	354,539 +103,100	+41%	+$4.88M	0.84%	30
2020 Q1	$10.9M	Sell	251,439 -71,767	-22%	-$3.73M	0.61%	33
2019 Q4	$18.2M	Sell	323,206 -1,900,383	-85%	-$105M	0.84%	32
2019 Q3	$118M	Buy	2,223,589 +165,767	+8%	+$8.79M	6.08%	1
2019 Q2	$112M	Buy	2,057,822 +155,235	+8%	+$8.51M	6.03%	1
2019 Q1	$105M	Buy	1,902,587 +204,379	+12%	+$11.1M	5.99%	1
2018 Q4	$86.4M	Buy	1,698,208 +107,102	+7%	+$5.72M	5.52%	3
2018 Q3	$92.9M	Buy	1,591,106 +135,466	+9%	+$7.83M	5.56%	3
2018 Q2	$83.8M	Buy	1,455,640 +54,112	+4%	+$3.24M	5.3%	4
2018 Q1	$83.3M	Buy	1,401,528 +87,336	+7%	+$5.26M	5.36%	3
2017 Q4	$78.9M	Buy	1,314,192 +27,937	+2%	+$1.66M	5.23%	1
2017 Q3	$74.4M	Buy	1,286,255 +41,744	+3%	+$2.39M	5.12%	1
2017 Q2	$69.9M	Buy	1,244,511 +75,739	+6%	+$4.17M	5.25%	1
2017 Q1	$62M	Buy	1,168,772 +104,369	+10%	+$5.35M	4.91%	2
2016 Q4	$52.1M	Buy	1,064,403 +98,566	+10%	+$4.9M	4.5%	3
2016 Q3	$50.5M	Buy	965,837 +166,419	+21%	+$8.52M	4.59%	2
2016 Q2	$39.1M	Buy	799,418 +147,165	+23%	+$7.32M	3.92%	4
2016 Q1	$32.4M	Buy	+652,253	New	+$30.8M	3.34%	7

Other funds holding JPIN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cerity Partners OCIO reduced its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 5.8% in Q4 2022, selling an estimated $958K and leaving 329,078 shares worth $16.2M. The position accounts for 0.52% of the portfolio, ranked #37.

Cerity Partners OCIO first reported a position in JPIN in Q1 2016 and has held it in 28 quarters since. The position peaked at $118M in Q3 2019. 99 funds tracked by Wall St. Rank hold JPIN as of Q4 2022.

Cerity Partners OCIO held 329,078 shares of JPMorgan Diversified Return International Equity ETF worth $16.2M as of Q4 2022.
Cerity Partners OCIO sold 20,359 JPMorgan Diversified Return International Equity ETF shares in Q4 2022, an estimated $958K.
JPMorgan Diversified Return International Equity ETF made up 0.52% of Cerity Partners OCIO's portfolio in Q4 2022, its #37 holding.
Cerity Partners OCIO first reported a position in JPMorgan Diversified Return International Equity ETF in Q1 2016 and has held it in 28 quarters since.
Cerity Partners OCIO's JPMorgan Diversified Return International Equity ETF position peaked at $118M in Q3 2019.
99 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2022.

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