Envestnet Asset Management
JPHF

Envestnet Asset Management’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Envestnet Asset Management’s Portfolio JPHF Stock Details JPHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-887,612
Closed -$16.8M – 3217
2020
Q1 		$16.8M Sell
887,612
-15,188
-2% -$337K 0.02% 511
2019
Q4 		$21.3M Buy
902,800
+137,779
+18% +$3.41M 0.02% 508
2019
Q3 		$19.1M Buy
765,021
+34,640
+5% +$851K 0.02% 517
2019
Q2 		$17.8M Sell
730,381
-30,166
-4% -$741K 0.02% 516
2019
Q1 		$18.9M Sell
760,547
-372,304
-33% -$9.18M 0.03% 463
2018
Q4 		$27.2M Buy
1,132,851
+725,351
+178% +$17.6M 0.04% 296
2018
Q3 		$10.1M Buy
+407,500
New +$10.1M 0.02% 308

Envestnet Asset Management's JPHF Position: Q2 2020 in Review

Envestnet Asset Management sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q2 2020, closing a stake of 887,612 shares — an estimated $16.8M sold.

Envestnet Asset Management first reported a position in JPHF in Q3 2018 and held it in 7 quarters. The position peaked at $27.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold JPHF as of Q2 2020.

  • Envestnet Asset Management reported no remaining JPMorgan Diversified Alternatives ETF position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 887,612 JPMorgan Diversified Alternatives ETF shares in Q2 2020, an estimated $16.8M.
  • Envestnet Asset Management first reported a position in JPMorgan Diversified Alternatives ETF in Q3 2018 and held it in 7 quarters.
  • Envestnet Asset Management's JPMorgan Diversified Alternatives ETF position peaked at $27.2M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.