HeadInvest LLC’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

HeadInvest LLC’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	–	Sell	-1,405	Closed	-$70.4K	–	467
2023 Q3	$70.4K	Buy	+1,405	New	+$72.2K	0.02%	312
2020 Q4	–	Sell	-5,895	Closed	-$275K	–	212
2020 Q3	$275K	Sell	5,895 -250	-4%	-$12.1K	0.08%	151
2020 Q2	$282K	Buy	6,145 +750	+14%	+$32.9K	0.09%	142
2020 Q1	$214K	Buy	5,395 +100	+2%	+$5.09K	0.08%	146
2019 Q4	$302K	Hold	5,295	–	–	0.09%	152
2019 Q3	$278K	Hold	5,295	–	–	0.08%	158
2019 Q2	$295K	Hold	5,295	–	–	0.08%	145
2019 Q1	$287K	Buy	+5,295	New	+$285K	0.08%	150

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

HeadInvest LLC's JPEM Position: Q4 2023 in Review

HeadInvest LLC sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q4 2023, closing a stake of 1,405 shares — an estimated $70.4K sold.

HeadInvest LLC first reported a position in JPEM in Q1 2019 and held it in 8 quarters. The position peaked at $302K in Q4 2019. 111 funds tracked by Wall St. Rank hold JPEM as of Q4 2023.

HeadInvest LLC reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 1,405 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q4 2023, an estimated $70.4K.
HeadInvest LLC first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2019 and held it in 8 quarters.
HeadInvest LLC's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $302K in Q4 2019.
111 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.