Day & Ennis’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Day & Ennis’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
2023 Q4	$4.36M	Buy	80,293 +865	+1%	+$44.6K	1.54%	16
2023 Q3	$4.02M	Sell	79,428 -2,393	-3%	-$125K	1.5%	16
2023 Q2	$4.25M	Sell	81,821 -1,931	-2%	-$102K	1.61%	15
2023 Q1	$4.38M	Sell	83,752 -7,825	-9%	-$404K	1.62%	14
2022 Q4	$4.51M	Sell	91,577 -15,399	-14%	-$724K	1.75%	14
2022 Q3	$4.58M	Buy	106,976 +113	+0.1%	+$5.45K	1.91%	14
2022 Q2	$5.22M	Sell	106,863 -19,607	-16%	-$1.04M	1.97%	13
2022 Q1	$7.15M	Sell	126,470 -1,423	-1%	-$81.6K	2.36%	9
2021 Q4	$7.57M	Buy	127,893 +2,626	+2%	+$158K	2.49%	9
2021 Q3	$7.55M	Buy	125,267 +494	+0.4%	+$30.9K	2.61%	8
2021 Q2	$7.79M	Sell	124,773 -2,228	-2%	-$140K	2.7%	8
2021 Q1	$7.75M	Sell	127,001 -4,538	-3%	-$274K	2.93%	7
2020 Q4	$7.66M	Sell	131,539 -9,174	-7%	-$502K	3.04%	7
2020 Q3	$7.26M	Buy	140,713 +1,774	+1%	+$92.1K	3.16%	5
2020 Q2	$6.87M	Sell	138,939 -1,600	-1%	-$75.7K	3.39%	6
2020 Q1	$6.08M	Sell	140,539 -4,095	-3%	-$213K	3.47%	7
2019 Q4	$8.26M	Sell	144,634 -4,471	-3%	-$247K	4.05%	4
2019 Q3	$7.93M	Sell	149,105 -446	-0.3%	-$23.7K	4.09%	3
2019 Q2	$8.14M	Buy	149,551 +242	+0.2%	+$13.3K	4.29%	3
2019 Q1	$8.26M	Sell	149,309 -1,301	-0.9%	-$70.9K	4.63%	3
2018 Q4	$7.67M	Buy	150,610 +10,112	+7%	+$540K	5.03%	3
2018 Q3	$8.2M	Sell	140,498 -3,990	-3%	-$231K	5.52%	3
2018 Q2	$8.32M	Sell	144,488 -1,149	-0.8%	-$68.8K	6.17%	3
2018 Q1	$8.65M	Sell	145,637 -737	-0.5%	-$44.4K	7.09%	3
2017 Q4	$8.79M	Buy	146,374 +979	+0.7%	+$58.2K	7.19%	3
2017 Q3	$8.42M	Sell	145,395 -7,461	-5%	-$426K	7.43%	3
2017 Q2	$8.59M	Sell	152,856 -4,886	-3%	-$269K	7.4%	3
2017 Q1	$8.37M	Sell	157,742 -1,257	-0.8%	-$64.4K	7.94%	3
2016 Q4	$7.78M	Buy	158,999 +2,020	+1%	+$100K	7.96%	3
2016 Q3	$8.21M	Buy	156,979 +6,469	+4%	+$331K	8.64%	3
2016 Q2	$7.45M	Buy	+150,510	New	+$7.48M	8.08%	3

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Day & Ennis's JPIN Position: Q4 2023 in Review

Day & Ennis increased its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 1.1% in Q4 2023, buying an estimated $44.6K and bringing the position to 80,293 shares worth $4.36M. The position accounts for 1.54% of the portfolio, ranked #16.

Day & Ennis first reported a position in JPIN in Q2 2016 and has held it in 31 quarters since. The position peaked at $8.79M in Q4 2017. 97 funds tracked by Wall St. Rank hold JPIN as of Q4 2023.

Day & Ennis held 80,293 shares of JPMorgan Diversified Return International Equity ETF worth $4.36M as of Q4 2023.
Day & Ennis bought 865 JPMorgan Diversified Return International Equity ETF shares in Q4 2023, an estimated $44.6K.
JPMorgan Diversified Return International Equity ETF made up 1.54% of Day & Ennis's portfolio in Q4 2023, its #16 holding.
Day & Ennis first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2016 and has held it in 31 quarters since.
Day & Ennis's JPMorgan Diversified Return International Equity ETF position peaked at $8.79M in Q4 2017.
97 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.