Cornerstone Wealth Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Cornerstone Wealth Management’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 Q1	–	Sell	-16,999	Closed	-$937K	–	468
2021 Q4	$937K	Sell	16,999 -1,503	-8%	-$85.7K	0.09%	190
2021 Q3	$1.09M	Sell	18,502 -2,548	-12%	-$148K	0.12%	174
2021 Q2	$1.19M	Sell	21,050 -2,129	-9%	-$121K	0.13%	164
2021 Q1	$1.32M	Buy	23,179 +1,298	+6%	+$74.6K	0.16%	137
2020 Q4	$1.23M	Buy	+21,881	New	+$1.15M	0.15%	131

Other funds holding BBJP

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cornerstone Wealth Management's BBJP Position: Q1 2022 in Review

Cornerstone Wealth Management sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q1 2022, closing a stake of 16,999 shares — an estimated $937K sold.

Cornerstone Wealth Management first reported a position in BBJP in Q4 2020 and held it in 5 quarters. The position peaked at $1.32M in Q1 2021. 125 funds tracked by Wall St. Rank hold BBJP as of Q1 2022.

Cornerstone Wealth Management reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 16,999 JPMorgan BetaBuilders Japan ETF shares in Q1 2022, an estimated $937K.
Cornerstone Wealth Management first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2020 and held it in 5 quarters.
Cornerstone Wealth Management's JPMorgan BetaBuilders Japan ETF position peaked at $1.32M in Q1 2021.
125 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2022.

Based on Cornerstone Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.