GW & Wade’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

GW & Wade’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
2023 Q4	$6.73M	Buy	128,646 +1,265	+1%	+$63.5K	0.22%	89
2023 Q3	$6.42M	Sell	127,381 -16,229	-11%	-$834K	0.24%	87
2023 Q2	$7.25M	Sell	143,610 -3,834	-3%	-$196K	0.26%	76
2023 Q1	$7.44M	Buy	147,444 +45,597	+45%	+$2.32M	0.29%	77
2022 Q4	$5.02M	Buy	101,847 +45,662	+81%	+$2.19M	0.21%	91
2022 Q3	$2.51M	Buy	56,185 +3,930	+8%	+$192K	0.12%	117
2022 Q2	$2.58M	Buy	52,255 +3,167	+6%	+$166K	0.12%	120
2022 Q1	$2.73M	Sell	49,088 -3,587	-7%	-$202K	0.12%	110
2021 Q4	$2.99M	Sell	52,675 -514	-1%	-$29.4K	0.13%	109
2021 Q3	$3.06M	Buy	53,189 +2,587	+5%	+$152K	0.15%	105
2021 Q2	$3M	Buy	50,602 +880	+2%	+$51.8K	0.14%	106
2021 Q1	$2.81M	Buy	49,722 +506	+1%	+$28.6K	0.15%	98
2020 Q4	$2.7M	Sell	49,216 -3,920	-7%	-$199K	0.16%	88
2020 Q3	$2.48M	Buy	53,136 +271	+0.5%	+$13.1K	0.19%	77
2020 Q2	$2.43M	Sell	52,865 -34,781	-40%	-$1.52M	0.2%	77
2020 Q1	$3.48M	Sell	87,646 -90,439	-51%	-$4.6M	0.33%	67
2019 Q4	$10.2M	Buy	178,085 +4,964	+3%	+$271K	0.78%	47
2019 Q3	$9.08M	Sell	173,121 -13,647	-7%	-$736K	0.77%	48
2019 Q2	$10.4M	Buy	186,768 +4,079	+2%	+$222K	0.94%	35
2019 Q1	$9.91M	Buy	182,689 +8,554	+5%	+$460K	0.94%	34
2018 Q4	$8.85M	Buy	174,135 +103,249	+146%	+$5.32M	0.96%	33
2018 Q3	$3.83M	Sell	70,886 -23,706	-25%	-$1.29M	0.41%	60
2018 Q2	$5.11M	Buy	94,592 +2,333	+3%	+$135K	0.58%	51
2018 Q1	$5.59M	Buy	92,259 +83,162	+914%	+$5.1M	0.65%	49
2017 Q4	$531K	Buy	+9,097	New	+$524K	0.06%	132

Other funds holding JPEM

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

AMM

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

GW & Wade's JPEM Position: Q4 2023 in Review

GW & Wade increased its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 0.99% in Q4 2023, buying an estimated $63.5K and bringing the position to 128,646 shares worth $6.73M. The position accounts for 0.22% of the portfolio, ranked #89.

GW & Wade first reported a position in JPEM in Q4 2017 and has held it in 25 quarters since. The position peaked at $10.4M in Q2 2019. 111 funds tracked by Wall St. Rank hold JPEM as of Q4 2023.

GW & Wade held 128,646 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $6.73M as of Q4 2023.
GW & Wade bought 1,265 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q4 2023, an estimated $63.5K.
JPMorgan Diversified Return Emerging Markets Equity ETF made up 0.22% of GW & Wade's portfolio in Q4 2023, its #89 holding.
GW & Wade first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2017 and has held it in 25 quarters since.
GW & Wade's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $10.4M in Q2 2019.
111 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.