Family Asset Management’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Family Asset Management’s Portfolio BBIN Stock Details BBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$43K	Sell	682 -225	-25%	-$13.7K	0.03%	144
2024 Q2	$53.6K	Buy	907 +21	+2%	+$1.26K	0.03%	137
2024 Q1	$53.3K	Sell	886 -461	-34%	-$26.7K	0.03%	127
2023 Q4	$76.7K	Sell	1,347 -139	-9%	-$7.42K	0.05%	120
2023 Q3	$77.4K	Sell	1,486 -38	-2%	-$2.06K	0.06%	119
2023 Q2	$83.7K	Sell	1,524 -357	-19%	-$19.6K	0.06%	126
2023 Q1	$101K	Buy	1,881 +195	+12%	+$10.3K	0.07%	115
2022 Q4	$83.7K	Buy	+1,686	New	+$79.8K	0.07%	104

Other funds holding BBIN

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Family Asset Management's BBIN Position: Q3 2024 in Review

Family Asset Management reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 25% in Q3 2024, selling an estimated $13.7K and leaving 682 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #144.

Family Asset Management first reported a position in BBIN in Q4 2022 and has held it in 8 quarters since. The position peaked at $101K in Q1 2023. 94 funds tracked by Wall St. Rank hold BBIN as of Q3 2024.

Family Asset Management held 682 shares of JPMorgan BetaBuilders International Equity ETF worth $43K as of Q3 2024.
Family Asset Management sold 225 JPMorgan BetaBuilders International Equity ETF shares in Q3 2024, an estimated $13.7K.
JPMorgan BetaBuilders International Equity ETF made up 0.03% of Family Asset Management's portfolio in Q3 2024, its #144 holding.
Family Asset Management first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's JPMorgan BetaBuilders International Equity ETF position peaked at $101K in Q1 2023.
94 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.