CGN Advisors’s JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA Stock Holding History

CGN Advisors’s Portfolio JEMA Stock Details JEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111,581	Closed	-$3.56M	–	226
2022 Q3	$3.56M	Buy	111,581 +12,860	+13%	+$455K	0.89%	33
2022 Q2	$3.61M	Buy	98,721 +44,698	+83%	+$1.7M	1.02%	29
2022 Q1	$2.22M	Buy	+54,023	New	+$2.36M	0.55%	49

Other funds holding JEMA

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return

CGN Advisors's JEMA Position: Q4 2022 in Review

CGN Advisors sold out of JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) in Q4 2022, closing a stake of 111,581 shares — an estimated $3.56M sold.

CGN Advisors first reported a position in JEMA in Q1 2022 and held it in 3 quarters. The position peaked at $3.61M in Q2 2022. 35 funds tracked by Wall St. Rank hold JEMA as of Q4 2022.

CGN Advisors reported no remaining JPMorgan ActiveBuilders Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
CGN Advisors sold 111,581 JPMorgan ActiveBuilders Emerging Markets Equity ETF shares in Q4 2022, an estimated $3.56M.
CGN Advisors first reported a position in JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q1 2022 and held it in 3 quarters.
CGN Advisors's JPMorgan ActiveBuilders Emerging Markets Equity ETF position peaked at $3.61M in Q2 2022.
35 funds tracked by Wall St. Rank held JPMorgan ActiveBuilders Emerging Markets Equity ETF as of Q4 2022.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.