Concourse Financial Group Securities’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Concourse Financial Group Securities’s Portfolio JPEM Stock Details JPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-59	Closed	-$3.2K	–	2298
2024 Q3	$3.34K	Sell	59 -55	-48%	-$3.01K	﹤0.01%	1922
2024 Q2	$6.17K	Sell	114 -2,706	-96%	-$149K	﹤0.01%	1819
2024 Q1	$151K	Buy	2,820 +643	+30%	+$34K	0.01%	778
2023 Q4	$114K	Sell	2,177 -1,478	-40%	-$74.1K	0.01%	859
2023 Q3	$184K	Sell	3,655 -105	-3%	-$5.4K	0.01%	643
2023 Q2	$190K	Buy	3,760 +272	+8%	+$13.9K	0.01%	660
2023 Q1	$176K	Buy	3,488 +555	+19%	+$28.2K	0.01%	684
2022 Q4	$145K	Buy	+2,933	New	+$141K	0.01%	713

Other funds holding JPEM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

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

AMM

American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Concourse Financial Group Securities's JPEM Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q4 2024, closing a stake of 59 shares — an estimated $3.2K sold.

Concourse Financial Group Securities first reported a position in JPEM in Q4 2022 and held it in 8 quarters. The position peaked at $190K in Q2 2023. 120 funds tracked by Wall St. Rank hold JPEM as of Q4 2024.

Concourse Financial Group Securities reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 59 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q4 2024, an estimated $3.2K.
Concourse Financial Group Securities first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2022 and held it in 8 quarters.
Concourse Financial Group Securities's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $190K in Q2 2023.
120 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.