Concorde Asset Management
JPHF

Concorde Asset Management’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Concorde Asset Management’s Portfolio JPHF Stock Details JPHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,620
Closed -$503K – 225
2019
Q2 		$503K Buy
20,620
+93
+0.5% +$2.28K 0.29% 109
2019
Q1 		$510K Sell
20,527
-924
-4% -$22.8K 0.33% 102
2018
Q4 		$512K Buy
+21,451
New +$520K 0.43% 77

Other funds holding JPHF

Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Intelligence Driven Advisers
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
EisnerAmper Wealth Management Corporate Benefits
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Alaska Permanent Capital Management
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Alaska Wealth Advisors
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Appleton Partners
Appleton Partners Boston, Massachusetts $1.63B AUM 29.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Concorde Asset Management's JPHF Position: Q3 2019 in Review

Concorde Asset Management sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q3 2019, closing a stake of 20,620 shares — an estimated $503K sold.

Concorde Asset Management first reported a position in JPHF in Q4 2018 and held it in 3 quarters. The position peaked at $512K in Q4 2018. 24 funds tracked by Wall St. Rank hold JPHF as of Q3 2019.

  • Concorde Asset Management reported no remaining JPMorgan Diversified Alternatives ETF position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 20,620 JPMorgan Diversified Alternatives ETF shares in Q3 2019, an estimated $503K.
  • Concorde Asset Management first reported a position in JPMorgan Diversified Alternatives ETF in Q4 2018 and held it in 3 quarters.
  • Concorde Asset Management's JPMorgan Diversified Alternatives ETF position peaked at $512K in Q4 2018.
  • 24 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.