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Gilbert & Cook’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Gilbert & Cook’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
2024
Q3 		– Sell
-5,367
Closed -$303K – 217
2024
Q2 		$303K Sell
5,367
-3,421
-39% -$192K 0.04% 171
2024
Q1 		$515K Sell
8,788
-1,116
-11% -$62K 0.07% 134
2023
Q4 		$520K Sell
9,904
-84
-0.8% -$4.27K 0.07% 131
2023
Q3 		$502K Sell
9,988
-4,027
-29% -$207K 0.08% 123
2023
Q2 		$722K Sell
14,015
-1,461
-9% -$72.8K 0.12% 74
2023
Q1 		$749K Sell
15,476
-1,440
-9% -$67.6K 0.13% 65
2022
Q4 		$760K Sell
16,916
-6,554
-28% -$288K 0.14% 65
2022
Q3 		$980K Sell
23,470
-2,024
-8% -$90.5K 0.22% 43
2022
Q2 		$1.12M Sell
25,494
-3,880
-13% -$181K 0.2% 40
2022
Q1 		$1.49M Buy
29,374
+621
+2% +$32.5K 0.24% 30
2021
Q4 		$1.58M Sell
28,753
-1,901
-6% -$108K 0.25% 28
2021
Q3 		$1.8M Sell
30,654
-874
-3% -$50.6K 0.32% 24
2021
Q2 		$1.78M Buy
31,528
+1,963
+7% +$112K 0.32% 26
2021
Q1 		$1.68M Sell
29,565
-2,198
-7% -$126K 0.33% 25
2020
Q4 		$1.78M Sell
31,763
-4,144
-12% -$217K 0.38% 24
2020
Q3 		$1.77M Buy
35,907
+7,848
+28% +$375K 0.42% 23
2020
Q2 		$1.29M Sell
28,059
-4,210
-13% -$185K 0.32% 25
2020
Q1 		$1.32M Buy
32,269
+8,888
+38% +$404K 0.39% 28
2019
Q4 		$1.15M Sell
23,381
-1,496
-6% -$73.8K 0.28% 35
2019
Q3 		$1.18M Sell
24,877
-280
-1% -$12.8K 0.33% 33
2019
Q2 		$1.15M Buy
+25,157
New +$1.14M 0.34% 33

Other funds holding BBJP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Gilbert & Cook's BBJP Position: Q3 2024 in Review

Gilbert & Cook sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2024, closing a stake of 5,367 shares — an estimated $303K sold.

Gilbert & Cook first reported a position in BBJP in Q2 2019 and held it in 21 quarters. The position peaked at $1.8M in Q3 2021. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

  • Gilbert & Cook reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2024 after selling out during the quarter.
  • Gilbert & Cook sold 5,367 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $303K.
  • Gilbert & Cook first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2019 and held it in 21 quarters.
  • Gilbert & Cook's JPMorgan BetaBuilders Japan ETF position peaked at $1.8M in Q3 2021.
  • 209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

Based on Gilbert & Cook's 13F filing for Q3 2024, filed 7 Nov 2024.