Hengehold Capital Management’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Hengehold Capital Management’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
2021 Q3	–	Sell	-223,001	Closed	-$13.2M	–	160
2021 Q2	$13.2M	Buy	223,001 +1,138	+0.5%	+$67K	1.74%	13
2021 Q1	$12.6M	Sell	221,863 -180,184	-45%	-$10.2M	1.74%	15
2020 Q4	$22.1M	Buy	402,047 +3,857	+1%	+$196K	3.28%	9
2020 Q3	$18.6M	Buy	398,190 +60,801	+18%	+$2.95M	3%	8
2020 Q2	$15.5M	Buy	337,389 +4,599	+1%	+$201K	2.75%	10
2020 Q1	$13.2M	Sell	332,790 -48,018	-13%	-$2.44M	2.82%	9
2019 Q4	$21.7M	Sell	380,808 -23,538	-6%	-$1.28M	3.68%	9
2019 Q3	$21.2M	Sell	404,346 -3,328	-0.8%	-$179K	3.89%	9
2019 Q2	$22.7M	Buy	407,674 +125,063	+44%	+$6.8M	4.36%	8
2019 Q1	$15.3M	Buy	282,611 +3,657	+1%	+$197K	3.6%	7
2018 Q4	$14.2M	Buy	278,954 +11,299	+4%	+$582K	4.56%	5
2018 Q3	$14.5M	Buy	267,655 +7,329	+3%	+$399K	3.64%	8
2018 Q2	$14.1M	Buy	260,326 +1,645	+0.6%	+$95.2K	3.66%	6
2018 Q1	$15.7M	Buy	258,681 +849	+0.3%	+$52.1K	4.1%	7
2017 Q4	$15M	Sell	257,832 -240	-0.1%	-$13.8K	3.95%	7
2017 Q3	$14.6M	Sell	258,072 -5,726	-2%	-$318K	3.86%	7
2017 Q2	$13.8M	Buy	263,798 +6,784	+3%	+$352K	3.88%	6
2017 Q1	$13.1M	Buy	+257,014	New	+$12.8M	3.63%	6

Other funds holding JPEM

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

AMM

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Hengehold Capital Management's JPEM Position: Q3 2021 in Review

Hengehold Capital Management sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q3 2021, closing a stake of 223,001 shares — an estimated $13.2M sold.

Hengehold Capital Management first reported a position in JPEM in Q1 2017 and held it in 18 quarters. The position peaked at $22.7M in Q2 2019. 53 funds tracked by Wall St. Rank hold JPEM as of Q3 2021.

Hengehold Capital Management reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q3 2021 after selling out during the quarter.
Hengehold Capital Management sold 223,001 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q3 2021, an estimated $13.2M.
Hengehold Capital Management first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2017 and held it in 18 quarters.
Hengehold Capital Management's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $22.7M in Q2 2019.
53 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q3 2021.

Based on Hengehold Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.