CreativeOne Wealth’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History

CreativeOne Wealth’s Portfolio JPMB Stock Details JPMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,624	Closed	-$1.16M	–	215
2019 Q4	$1.16M	Buy	22,624 +14,271	+171%	+$725K	0.2%	64
2019 Q3	$423K	Buy	8,353 +522	+7%	+$26.4K	0.08%	105
2019 Q2	$389K	Sell	7,831 -6,119	-44%	-$296K	0.08%	104
2019 Q1	$671K	Buy	13,950 +5,929	+74%	+$280K	0.18%	52
2018 Q4	$366K	Buy	+8,021	New	+$367K	0.12%	69

Other funds holding JPMB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CreativeOne Wealth's JPMB Position: Q1 2020 in Review

CreativeOne Wealth sold out of JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) in Q1 2020, closing a stake of 22,624 shares — an estimated $1.16M sold.

CreativeOne Wealth first reported a position in JPMB in Q4 2018 and held it in 5 quarters. The position peaked at $1.16M in Q4 2019. 16 funds tracked by Wall St. Rank hold JPMB as of Q1 2020.

CreativeOne Wealth reported no remaining JPMorgan USD Emerging Markets Sovereign Bond ETF position as of Q1 2020 after selling out during the quarter.
CreativeOne Wealth sold 22,624 JPMorgan USD Emerging Markets Sovereign Bond ETF shares in Q1 2020, an estimated $1.16M.
CreativeOne Wealth first reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF in Q4 2018 and held it in 5 quarters.
CreativeOne Wealth's JPMorgan USD Emerging Markets Sovereign Bond ETF position peaked at $1.16M in Q4 2019.
16 funds tracked by Wall St. Rank held JPMorgan USD Emerging Markets Sovereign Bond ETF as of Q1 2020.

Based on CreativeOne Wealth's 13F filing for Q1 2020, filed 14 May 2020.