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

Envestnet 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
2024 Q4	–	Sell	-5,789	Closed	-$348K	–	4347
2024 Q3	$348K	Sell	5,789 -8,227	-59%	-$475K	﹤0.01%	3738
2024 Q2	$775K	Sell	14,016 -8,954	-39%	-$502K	﹤0.01%	3189
2024 Q1	$1.29M	Sell	22,970 -3,210	-12%	-$175K	﹤0.01%	2853
2023 Q4	$1.42M	Buy	26,180 +943	+4%	+$48.6K	﹤0.01%	2676
2023 Q3	$1.28M	Sell	25,237 -11,633	-32%	-$608K	﹤0.01%	2630
2023 Q2	$1.91M	Sell	36,870 -9,043	-20%	-$479K	﹤0.01%	2311
2023 Q1	$2.4M	Buy	45,913 +11,879	+35%	+$613K	﹤0.01%	2081
2022 Q4	$1.68M	Sell	34,034 -4,282	-11%	-$201K	﹤0.01%	2284
2022 Q3	$1.64M	Sell	38,316 -6,387	-14%	-$308K	﹤0.01%	2201
2022 Q2	$2.18M	Sell	44,703 -11,216	-20%	-$595K	﹤0.01%	2045
2022 Q1	$3.16M	Buy	55,919 +1,642	+3%	+$94.2K	﹤0.01%	1911
2021 Q4	$3.21M	Sell	54,277 -712	-1%	-$42.9K	﹤0.01%	1860
2021 Q3	$3.32M	Buy	54,989 +955	+2%	+$59.7K	﹤0.01%	1778
2021 Q2	$3.37M	Buy	54,034 +3,699	+7%	+$233K	﹤0.01%	1748
2021 Q1	$3.07M	Sell	50,335 -33,875	-40%	-$2.04M	﹤0.01%	1697
2020 Q4	$4.9M	Buy	84,210 +8,255	+11%	+$452K	﹤0.01%	1283
2020 Q3	$3.92M	Buy	75,955 +2,765	+4%	+$143K	﹤0.01%	1286
2020 Q2	$3.62M	Sell	73,190 -3,908	-5%	-$185K	﹤0.01%	1275
2020 Q1	$3.33M	Sell	77,098 -43,262	-36%	-$2.25M	﹤0.01%	1192
2019 Q4	$6.87M	Sell	120,360 -815	-0.7%	-$45.1K	0.01%	960
2019 Q3	$6.44M	Buy	121,175 +490	+0.4%	+$26K	0.01%	948
2019 Q2	$6.57M	Sell	120,685 -35,949	-23%	-$1.97M	0.01%	915
2019 Q1	$8.66M	Buy	156,634 +24,937	+19%	+$1.36M	0.01%	750
2018 Q4	$6.7M	Sell	131,697 -120,837	-48%	-$6.45M	0.01%	768
2018 Q3	$14.7M	Sell	252,534 -9,353	-4%	-$541K	0.03%	237
2018 Q2	$15.1M	Buy	261,887 +7,632	+3%	+$457K	0.03%	240
2018 Q1	$15.3M	Buy	254,255 +61,403	+32%	+$3.7M	0.04%	157
2017 Q4	$11.6M	Buy	192,852 +15,462	+9%	+$919K	0.03%	360
2017 Q3	$10.3M	Buy	177,390 +30,915	+21%	+$1.77M	0.02%	369
2017 Q2	$8.23M	Buy	146,475 +21,285	+17%	+$1.17M	0.02%	422
2017 Q1	$6.64M	Sell	125,190 -15,805	-11%	-$810K	0.02%	481
2016 Q4	$6.9M	Buy	140,995 +9,466	+7%	+$471K	0.03%	442
2016 Q3	$6.88M	Sell	131,529 -28,486	-18%	-$1.46M	0.03%	469
2016 Q2	$7.92M	Buy	160,015 +66,567	+71%	+$3.31M	0.03%	466
2016 Q1	$4.64M	Buy	93,448 +424	+0.5%	+$20K	0.02%	623
2015 Q4	$4.59M	Buy	93,024 +10,093	+12%	+$511K	0.02%	604
2015 Q3	$4.01M	Buy	82,931 +3,776	+5%	+$192K	0.02%	646
2015 Q2	$4.11M	Buy	+79,155	New	+$4.23M	0.02%	689

Other funds holding JPIN

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

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

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

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

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

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

SCM

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management's JPIN Position: Q4 2024 in Review

Envestnet Asset Management sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q4 2024, closing a stake of 5,789 shares — an estimated $348K sold.

Envestnet Asset Management first reported a position in JPIN in Q2 2015 and held it in 38 quarters. The position peaked at $15.3M in Q1 2018. 100 funds tracked by Wall St. Rank hold JPIN as of Q4 2024.

Envestnet Asset Management reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q4 2024 after selling out during the quarter.
Envestnet Asset Management sold 5,789 JPMorgan Diversified Return International Equity ETF shares in Q4 2024, an estimated $348K.
Envestnet Asset Management first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2015 and held it in 38 quarters.
Envestnet Asset Management's JPMorgan Diversified Return International Equity ETF position peaked at $15.3M in Q1 2018.
100 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.