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	–	2086
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 $4.63B AUM 25.46% 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 $2.31B AUM 28.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Flagship Harbor Advisors's JPEM Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q2 2020, closing a stake of 544 shares — an estimated $22K sold.

Flagship Harbor Advisors first reported a position in JPEM in Q2 2018 and held it in 8 quarters. The position peaked at $31K in Q4 2019. 71 funds tracked by Wall St. Rank hold JPEM as of Q2 2020.

Flagship Harbor Advisors reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 544 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2020, an estimated $22K.
Flagship Harbor Advisors first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $31K in Q4 2019.
71 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.