Flow Traders U.S.’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History

Flow Traders U.S.’s Portfolio JPMB Stock Details JPMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,815	Closed	-$1.21M	–	1182
2024 Q3	$1.21M	Buy	29,815 +17,207	+136%	+$683K	0.06%	325
2024 Q2	$488K	Sell	12,608 -45,953	-78%	-$1.78M	0.02%	551
2024 Q1	$2.3M	Sell	58,561 -122,673	-68%	-$4.79M	0.12%	157
2023 Q4	$7.23M	Buy	181,234 +146,695	+425%	+$5.55M	0.22%	58
2023 Q3	$1.29M	Buy	+34,539	New	+$1.33M	0.06%	276
2023 Q2	–	Sell	-26,736	Closed	-$1.05M	–	1002
2023 Q1	$1.05M	Buy	+26,736	New	+$1.05M	0.04%	310
2022 Q2	–	Sell	-5,309	Closed	-$231K	–	943
2022 Q1	$231K	Buy	+5,309	New	+$239K	0.01%	713
2021 Q4	–	Sell	-12,517	Closed	-$612K	–	964
2021 Q3	$612K	Buy	12,517 +6,817	+120%	+$340K	0.02%	638
2021 Q2	$285K	Sell	5,700 -390	-6%	-$19.3K	0.01%	754
2021 Q1	$296K	Buy	+6,090	New	+$305K	0.02%	654
2020 Q4	–	Sell	-16,477	Closed	-$796K	–	702
2020 Q3	$796K	Buy	+16,477	New	+$808K	0.06%	253
2020 Q2	–	Sell	-80,588	Closed	-$3.5M	–	500
2020 Q1	$3.5M	Buy	+80,588	New	+$4M	0.19%	87

Other funds holding JPMB

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Flow Traders U.S.'s JPMB Position: Q4 2024 in Review

Flow Traders U.S. sold out of JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) in Q4 2024, closing a stake of 29,815 shares — an estimated $1.21M sold.

Flow Traders U.S. first reported a position in JPMB in Q1 2020 and held it in 12 quarters. The position peaked at $7.23M in Q4 2023. 46 funds tracked by Wall St. Rank hold JPMB as of Q4 2024.

Flow Traders U.S. reported no remaining JPMorgan USD Emerging Markets Sovereign Bond ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 29,815 JPMorgan USD Emerging Markets Sovereign Bond ETF shares in Q4 2024, an estimated $1.21M.
Flow Traders U.S. first reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF in Q1 2020 and held it in 12 quarters.
Flow Traders U.S.'s JPMorgan USD Emerging Markets Sovereign Bond ETF position peaked at $7.23M in Q4 2023.
46 funds tracked by Wall St. Rank held JPMorgan USD Emerging Markets Sovereign Bond ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.