Cobblestone Capital Advisors’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Cobblestone Capital Advisors’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 Q4	–	Sell	-5,224	Closed	-$314K	–	299
2024 Q3	$314K	Sell	5,224 -613	-11%	-$35.4K	0.02%	233
2024 Q2	$323K	Sell	5,837 -146	-2%	-$8.19K	0.02%	218
2024 Q1	$337K	Sell	5,983 -9,940	-62%	-$541K	0.02%	218
2023 Q4	$865K	Hold	15,923	–	–	0.06%	138
2023 Q3	$805K	Hold	15,923	–	–	0.06%	125
2023 Q2	$827K	Sell	15,923 -260	-2%	-$13.8K	0.06%	129
2023 Q1	$847K	Sell	16,183 -11,235	-41%	-$580K	0.06%	125
2022 Q4	$1.35M	Buy	+27,418	New	+$1.29M	0.1%	98
2022 Q2	–	Sell	-6,583	Closed	-$372K	–	259
2022 Q1	$372K	Sell	6,583 -61,227	-90%	-$3.51M	0.03%	198
2021 Q4	$4.01M	Buy	+67,810	New	+$4.09M	0.26%	48
2020 Q1	–	Sell	-17,085	Closed	-$975K	–	256
2019 Q4	$975K	Buy	+17,085	New	+$945K	0.09%	104
2019 Q3	–	Sell	-3,870	Closed	-$211K	–	247
2019 Q2	$211K	Hold	3,870	–	–	0.02%	231
2019 Q1	$214K	Sell	3,870 -1,515	-28%	-$82.6K	0.02%	229
2018 Q4	$274K	Buy	+5,385	New	+$288K	0.03%	196

Other funds holding JPIN

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCM

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cobblestone Capital Advisors's JPIN Position: Q4 2024 in Review

Cobblestone Capital Advisors sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q4 2024, closing a stake of 5,224 shares — an estimated $314K sold.

Cobblestone Capital Advisors first reported a position in JPIN in Q4 2018 and held it in 14 quarters. The position peaked at $4.01M in Q4 2021. 100 funds tracked by Wall St. Rank hold JPIN as of Q4 2024.

Cobblestone Capital Advisors reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q4 2024 after selling out during the quarter.
Cobblestone Capital Advisors sold 5,224 JPMorgan Diversified Return International Equity ETF shares in Q4 2024, an estimated $314K.
Cobblestone Capital Advisors first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2018 and held it in 14 quarters.
Cobblestone Capital Advisors's JPMorgan Diversified Return International Equity ETF position peaked at $4.01M in Q4 2021.
100 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2024.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.