GeoWealth Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

GeoWealth Management’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,123	Closed	-$957K	–	207
2020 Q4	$957K	Buy	+17,123	New	+$898K	0.15%	111

Other funds holding BBJP

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

RIG

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GeoWealth Management's BBJP Position: Q1 2021 in Review

GeoWealth Management sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q1 2021, closing a stake of 17,123 shares — an estimated $957K sold.

GeoWealth Management first reported a position in BBJP in Q4 2020 and held it in 1 quarter. The position peaked at $957K in Q4 2020. 106 funds tracked by Wall St. Rank hold BBJP as of Q1 2021.

GeoWealth Management reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q1 2021 after selling out during the quarter.
GeoWealth Management sold 17,123 JPMorgan BetaBuilders Japan ETF shares in Q1 2021, an estimated $957K.
GeoWealth Management first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2020 and held it in 1 quarter.
GeoWealth Management's JPMorgan BetaBuilders Japan ETF position peaked at $957K in Q4 2020.
106 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2021.

Based on GeoWealth Management's 13F filing for Q1 2021, filed 13 May 2021.