Cozad Asset Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Cozad Asset Management’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,520	Closed	-$749K	–	334
2020 Q3	$749K	Hold	14,520	–	–	0.14%	159
2020 Q2	$717K	Buy	+14,520	New	+$687K	0.15%	159

Other funds holding JPIN

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Cozad Asset Management's JPIN Position: Q4 2020 in Review

Cozad Asset Management sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q4 2020, closing a stake of 14,520 shares — an estimated $749K sold.

Cozad Asset Management first reported a position in JPIN in Q2 2020 and held it in 2 quarters. The position peaked at $749K in Q3 2020. 116 funds tracked by Wall St. Rank hold JPIN as of Q4 2020.

Cozad Asset Management reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q4 2020 after selling out during the quarter.
Cozad Asset Management sold 14,520 JPMorgan Diversified Return International Equity ETF shares in Q4 2020, an estimated $749K.
Cozad Asset Management first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2020 and held it in 2 quarters.
Cozad Asset Management's JPMorgan Diversified Return International Equity ETF position peaked at $749K in Q3 2020.
116 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2020.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.