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Colony Group’s JPMorgan International Bond Opportunities ETF JPIB Stock Holding History

Colony Group’s Portfolio JPIB Stock Details JPIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.95M Buy
42,768
+50
+0.1% +$2.31K 0.03% 336
2023
Q2 		$1.99M Buy
42,718
+35,155
+465% +$1.65M 0.03% 345
2023
Q1 		$358K Sell
7,563
-122
-2% -$5.74K 0.01% 625
2022
Q4 		$359K Sell
7,685
-178
-2% -$8.07K 0.01% 686
2022
Q3 		$350K Sell
7,863
-370
-4% -$16.9K 0.01% 635
2022
Q2 		$370K Sell
8,233
-115
-1% -$5.39K 0.01% 653
2022
Q1 		$408K Buy
8,348
+81
+1% +$4K 0.01% 665
2021
Q4 		$419K Buy
8,267
+47
+0.6% +$2.39K 0.01% 624
2021
Q3 		$422K Buy
+8,220
New +$423K 0.01% 608
2020
Q1 		– Sell
-6,040
Closed -$302K – 727
2019
Q4 		$302K Buy
+6,040
New +$308K 0.01% 630

Other funds holding JPIB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Colony Group's JPIB Position: Q3 2023 in Review

Colony Group increased its JPMorgan International Bond Opportunities ETF (JPIB) stake by 0.12% in Q3 2023, buying an estimated $2.31K and bringing the position to 42,768 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #336.

Colony Group first reported a position in JPIB in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.99M in Q2 2023. 98 funds tracked by Wall St. Rank hold JPIB as of Q3 2023.

  • Colony Group held 42,768 shares of JPMorgan International Bond Opportunities ETF worth $1.95M as of Q3 2023.
  • Colony Group bought 50 JPMorgan International Bond Opportunities ETF shares in Q3 2023, an estimated $2.31K.
  • JPMorgan International Bond Opportunities ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #336 holding.
  • Colony Group first reported a position in JPMorgan International Bond Opportunities ETF in Q4 2019 and has held it in 10 quarters since.
  • Colony Group's JPMorgan International Bond Opportunities ETF position peaked at $1.99M in Q2 2023.
  • 98 funds tracked by Wall St. Rank held JPMorgan International Bond Opportunities ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.