Concord Wealth Partners’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Concord Wealth Partners’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-102	Closed	-$4K	–	246
2022 Q2	$4K	Sell	102 -12	-11%	-$560	﹤0.01%	850
2022 Q1	$6K	Buy	114 +9	+9%	+$471	﹤0.01%	860
2021 Q4	$6K	Hold	105	–	–	﹤0.01%	897
2021 Q3	$6K	Buy	105 +9	+9%	+$521	﹤0.01%	545
2021 Q2	$5K	Sell	96 -1	-1%	-$57	﹤0.01%	720
2021 Q1	$5K	Hold	97	–	–	﹤0.01%	655
2020 Q4	$5K	Buy	+97	New	+$5.09K	﹤0.01%	410

Other funds holding BBJP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Concord Wealth Partners's BBJP Position: Q3 2022 in Review

Concord Wealth Partners sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2022, closing a stake of 102 shares — an estimated $4K sold.

Concord Wealth Partners first reported a position in BBJP in Q4 2020 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 130 funds tracked by Wall St. Rank hold BBJP as of Q3 2022.

Concord Wealth Partners reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2022 after selling out during the quarter.
Concord Wealth Partners sold 102 JPMorgan BetaBuilders Japan ETF shares in Q3 2022, an estimated $4K.
Concord Wealth Partners first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2020 and held it in 7 quarters.
Concord Wealth Partners's JPMorgan BetaBuilders Japan ETF position peaked at $6K in Q1 2022.
130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.