Ellis Investment Partners’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-200	Closed	-$8K	–	477
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	601
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	593
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	608
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	614
2021 Q3	$12K	Hold	200	–	–	﹤0.01%	581
2021 Q2	$12K	Hold	200	–	–	﹤0.01%	581
2021 Q1	$12K	Hold	200	–	–	﹤0.01%	560
2020 Q4	$12K	Hold	200	–	–	﹤0.01%	540
2020 Q3	$10K	Hold	200	–	–	﹤0.01%	559
2020 Q2	$9K	Sell	200 -200	-50%	-$9.46K	﹤0.01%	557
2020 Q1	$16K	Hold	400	–	–	0.01%	425
2019 Q4	$22K	Hold	400	–	–	0.01%	430
2019 Q3	$21K	Hold	400	–	–	0.01%	438
2019 Q2	$21K	Buy	+400	New	+$21.9K	0.01%	436

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

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

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

SCM

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

Ellis Investment Partners's JPIN Position: Q4 2022 in Review

Ellis Investment Partners sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q4 2022, closing a stake of 200 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in JPIN in Q2 2019 and held it in 14 quarters. The position peaked at $22K in Q4 2019. 99 funds tracked by Wall St. Rank hold JPIN as of Q4 2022.

Ellis Investment Partners reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 200 JPMorgan Diversified Return International Equity ETF shares in Q4 2022, an estimated $8K.
Ellis Investment Partners first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's JPMorgan Diversified Return International Equity ETF position peaked at $22K in Q4 2019.
99 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.