Heron Financial Group’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Heron Financial Group’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 Q2	$2.62M	Buy	51,843 +1,129	+2%	+$57.6K	1.41%	14
2023 Q1	$2.56M	Buy	50,714 +21,576	+74%	+$1.1M	1.41%	14
2022 Q4	$1.45M	Sell	29,138 -12,502	-30%	-$599K	0.97%	23
2022 Q3	$1.86M	Buy	41,640 +4,493	+12%	+$219K	1.15%	17
2022 Q2	$1.84M	Buy	37,147 +6,775	+22%	+$356K	1.11%	17
2022 Q1	$1.69M	Buy	30,372 +685	+2%	+$38.6K	0.88%	25
2021 Q4	$1.71M	Buy	29,687 +2,222	+8%	+$127K	0.92%	23
2021 Q3	$1.58M	Buy	27,465 +4,596	+20%	+$270K	0.88%	25
2021 Q2	$1.36M	Buy	22,869 +1,045	+5%	+$61.5K	0.77%	29
2021 Q1	$1.24M	Buy	21,824 +8,476	+64%	+$480K	0.75%	29
2020 Q4	$748K	Buy	13,348 +2,064	+18%	+$105K	0.52%	47
2020 Q3	$534K	Buy	11,284 +1,302	+13%	+$63.2K	0.43%	61
2020 Q2	$483K	Buy	9,982 +1,273	+15%	+$55.8K	0.43%	59
2020 Q1	$371K	Buy	8,709 +1,579	+22%	+$80.3K	0.38%	65
2019 Q4	$394K	Buy	+7,130	New	+$389K	0.33%	76

Other funds holding JPEM

AWA

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Heron Financial Group's JPEM Position: Q2 2023 in Review

Heron Financial Group increased its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 2.2% in Q2 2023, buying an estimated $57.6K and bringing the position to 51,843 shares worth $2.62M. The position accounts for 1.41% of the portfolio, ranked #14.

Heron Financial Group first reported a position in JPEM in Q4 2019 and has held it in 15 quarters since. 101 funds tracked by Wall St. Rank hold JPEM as of Q2 2023.

Heron Financial Group held 51,843 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $2.62M as of Q2 2023.
Heron Financial Group bought 1,129 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2023, an estimated $57.6K.
JPMorgan Diversified Return Emerging Markets Equity ETF made up 1.41% of Heron Financial Group's portfolio in Q2 2023, its #14 holding.
Heron Financial Group first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2019 and has held it in 15 quarters since.
101 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.