Flagship Harbor Advisors’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Flagship Harbor Advisors’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	-544	Closed	-$22K	–	2087
2020 Q1	$22K	Hold	544	–	–	﹤0.01%	995
2019 Q4	$31K	Hold	544	–	–	0.01%	962
2019 Q3	$28K	Buy	544 +31	+6%	+$1.67K	0.01%	970
2019 Q2	$28K	Hold	513	–	–	0.01%	953
2019 Q1	$27K	Hold	513	–	–	0.01%	955
2018 Q4	$26K	Hold	513	–	–	0.01%	910
2018 Q3	$28K	Hold	513	–	–	0.01%	1005
2018 Q2	$27K	Buy	+513	New	+$29.7K	0.01%	1002

Other funds holding JPEM

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

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Bank of America

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

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return