Fairview Capital Investment Management’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Fairview Capital Investment Management’s Portfolio JPEM Stock Details JPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-54,350	Closed	-$2.16M	–	129
2020 Q1	$2.16M	Sell	54,350 -23,620	-30%	-$1.2M	0.13%	70
2019 Q4	$4.44M	Buy	77,970 +12,350	+19%	+$674K	0.22%	53
2019 Q3	$3.44M	Buy	65,620 +4,015	+7%	+$216K	0.17%	63
2019 Q2	$3.43M	Buy	61,605 +2,825	+5%	+$154K	0.17%	65
2019 Q1	$3.19M	Buy	58,780 +17,975	+44%	+$967K	0.17%	67
2018 Q4	$2.07M	Buy	+40,805	New	+$2.1M	0.12%	69

Other funds holding JPEM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $632M AUM 14.06% 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

Fairview Capital Investment Management's JPEM Position: Q2 2020 in Review

Fairview Capital Investment Management sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q2 2020, closing a stake of 54,350 shares — an estimated $2.16M sold.

Fairview Capital Investment Management first reported a position in JPEM in Q4 2018 and held it in 6 quarters. The position peaked at $4.44M in Q4 2019. 71 funds tracked by Wall St. Rank hold JPEM as of Q2 2020.

Fairview Capital Investment Management reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q2 2020 after selling out during the quarter.
Fairview Capital Investment Management sold 54,350 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2020, an estimated $2.16M.
Fairview Capital Investment Management first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2018 and held it in 6 quarters.
Fairview Capital Investment Management's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $4.44M in Q4 2019.
71 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2020.

Based on Fairview Capital Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.