Cetera Advisor Networks’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$457K	Sell	8,120 -916	-10%	-$49.8K	﹤0.01%	1989
2023 Q4	$491K	Sell	9,036 -1,018	-10%	-$52.5K	﹤0.01%	1894
2023 Q3	$508K	Sell	10,054 -438	-4%	-$22.9K	﹤0.01%	1747
2023 Q2	$545K	Sell	10,492 -327	-3%	-$17.3K	﹤0.01%	1653
2023 Q1	$566K	Sell	10,819 -875	-7%	-$45.2K	﹤0.01%	1613
2022 Q4	$576K	Buy	11,694 +1,041	+10%	+$49K	﹤0.01%	1542
2022 Q3	$456K	Buy	+10,653	New	+$514K	0.01%	1345
2020 Q3	–	Sell	-4,757	Closed	-$235K	–	2157
2020 Q2	$235K	Sell	4,757 -827	-15%	-$39.1K	0.01%	1027
2020 Q1	$241K	Sell	5,584 -616	-10%	-$32K	0.01%	900
2019 Q4	$356K	Buy	6,200 +169	+3%	+$9.34K	0.01%	868
2019 Q3	$323K	Sell	6,031 -5,639	-48%	-$299K	0.01%	888
2019 Q2	$637K	Sell	11,670 -3,654	-24%	-$200K	0.02%	606
2019 Q1	$849K	Sell	15,324 -8,529	-36%	-$465K	0.03%	483
2018 Q4	$1.21M	Sell	23,853 -10,184	-30%	-$544K	0.05%	324
2018 Q3	$1.99M	Sell	34,037 -8,080	-19%	-$467K	0.07%	239
2018 Q2	$2.43M	Sell	42,117 -29,204	-41%	-$1.75M	0.12%	144
2018 Q1	$4.25M	Buy	71,321 +47,328	+197%	+$2.85M	0.19%	113
2017 Q4	$1.44M	Buy	23,993 +1,223	+5%	+$72.7K	0.06%	271
2017 Q3	$1.32M	Sell	22,770 -168	-0.7%	-$9.6K	0.06%	265
2017 Q2	$1.28M	Buy	22,938 +5,615	+32%	+$309K	0.06%	266
2017 Q1	$918K	Sell	17,323 -1,477	-8%	-$75.7K	0.04%	346
2016 Q4	$918K	Sell	18,800 -10,190	-35%	-$507K	0.05%	332
2016 Q3	$1.52M	Buy	28,990 +11,330	+64%	+$580K	0.06%	281
2016 Q2	$872K	Buy	17,660 +5,040	+40%	+$251K	0.05%	318
2016 Q1	$624K	Buy	12,620 +5,940	+89%	+$281K	0.04%	380
2015 Q4	$328K	Buy	+6,680	New	+$338K	0.02%	577

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

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

Cetera Advisor Networks's JPIN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 10% in Q1 2024, selling an estimated $49.8K and leaving 8,120 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Cetera Advisor Networks first reported a position in JPIN in Q4 2015 and has held it in 26 quarters since. The position peaked at $4.25M in Q1 2018. 99 funds tracked by Wall St. Rank hold JPIN as of Q1 2024.

Cetera Advisor Networks held 8,120 shares of JPMorgan Diversified Return International Equity ETF worth $457K as of Q1 2024.
Cetera Advisor Networks sold 916 JPMorgan Diversified Return International Equity ETF shares in Q1 2024, an estimated $49.8K.
JPMorgan Diversified Return International Equity ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1989 holding.
Cetera Advisor Networks first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2015 and has held it in 26 quarters since.
Cetera Advisor Networks's JPMorgan Diversified Return International Equity ETF position peaked at $4.25M in Q1 2018.
99 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.