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GW & Wade’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

GW & Wade’s Portfolio JPIN Stock Details JPIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$5.53M Sell
101,855
-6,251
-6% -$322K 0.18% 103
2023
Q3 		$5.46M Buy
108,106
+31
+0% +$1.62K 0.2% 92
2023
Q2 		$5.61M Sell
108,075
-877
-0.8% -$46.4K 0.2% 86
2023
Q1 		$5.7M Buy
108,952
+2,366
+2% +$122K 0.22% 87
2022
Q4 		$5.25M Buy
106,586
+24,089
+29% +$1.13M 0.22% 86
2022
Q3 		$3.53M Sell
82,497
-31,456
-28% -$1.52M 0.17% 99
2022
Q2 		$5.56M Buy
113,953
+57,792
+103% +$3.07M 0.25% 76
2022
Q1 		$3.17M Buy
56,161
+3,763
+7% +$216K 0.14% 101
2021
Q4 		$3.1M Buy
52,398
+22
+0% +$1.33K 0.13% 106
2021
Q3 		$3.16M Sell
52,376
-8,485
-14% -$531K 0.15% 101
2021
Q2 		$3.8M Sell
60,861
-461
-0.8% -$29K 0.18% 90
2021
Q1 		$3.74M Buy
61,322
+2,002
+3% +$121K 0.2% 86
2020
Q4 		$3.45M Buy
59,320
+3,298
+6% +$180K 0.21% 77
2020
Q3 		$2.89M Sell
56,022
-1,936
-3% -$100K 0.22% 74
2020
Q2 		$2.86M Sell
57,958
-24,265
-30% -$1.15M 0.23% 72
2020
Q1 		$3.56M Sell
82,223
-2,460
-3% -$128K 0.33% 65
2019
Q4 		$4.83M Sell
84,683
-1,729
-2% -$95.6K 0.37% 63
2019
Q3 		$4.59M Sell
86,412
-13,780
-14% -$731K 0.39% 64
2019
Q2 		$5.46M Buy
100,192
+3,726
+4% +$204K 0.5% 57
2019
Q1 		$5.33M Buy
96,466
+9,645
+11% +$526K 0.5% 57
2018
Q4 		$4.42M Buy
86,821
+37,385
+76% +$2M 0.48% 55
2018
Q3 		$2.89M Buy
49,436
+7,776
+19% +$450K 0.31% 71
2018
Q2 		$2.4M Buy
41,660
+10,213
+32% +$611K 0.27% 74
2018
Q1 		$1.87M Buy
31,447
+14,875
+90% +$895K 0.22% 85
2017
Q4 		$995K Buy
+16,572
New +$985K 0.11% 101

Other funds holding JPIN

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

GW & Wade reduced its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 5.8% in Q4 2023, selling an estimated $322K and leaving 101,855 shares worth $5.53M. The position accounts for 0.18% of the portfolio, ranked #103.

GW & Wade first reported a position in JPIN in Q4 2017 and has held it in 25 quarters since. The position peaked at $5.7M in Q1 2023. 97 funds tracked by Wall St. Rank hold JPIN as of Q4 2023.

  • GW & Wade held 101,855 shares of JPMorgan Diversified Return International Equity ETF worth $5.53M as of Q4 2023.
  • GW & Wade sold 6,251 JPMorgan Diversified Return International Equity ETF shares in Q4 2023, an estimated $322K.
  • JPMorgan Diversified Return International Equity ETF made up 0.18% of GW & Wade's portfolio in Q4 2023, its #103 holding.
  • GW & Wade first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2017 and has held it in 25 quarters since.
  • GW & Wade's JPMorgan Diversified Return International Equity ETF position peaked at $5.7M in Q1 2023.
  • 97 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2023.

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