Heron Financial Group’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Heron Financial Group’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 Q2	$212K	Hold	4,088	–	–	0.11%	135
2023 Q1	$214K	Sell	4,088 -86	-2%	-$4.44K	0.12%	134
2022 Q4	$206K	Buy	+4,174	New	+$196K	0.14%	125
2022 Q3	–	Sell	-4,171	Closed	-$204K	–	136
2022 Q2	$204K	Buy	4,171 +3	+0.1%	+$159	0.12%	133
2022 Q1	$235K	Hold	4,168	–	–	0.12%	133
2021 Q4	$241K	Hold	4,168	–	–	0.13%	126
2021 Q3	$251K	Hold	4,168	–	–	0.14%	121
2021 Q2	$260K	Hold	4,168	–	–	0.15%	117
2021 Q1	$257K	Hold	4,168	–	–	0.16%	114
2020 Q4	$250K	Hold	4,168	–	–	0.17%	114
2020 Q3	$219K	Hold	4,168	–	–	0.18%	114
2020 Q2	$210K	Buy	+4,168	New	+$197K	0.19%	112
2020 Q1	–	Sell	-4,168	Closed	-$236K	–	121
2019 Q4	$236K	Buy	+4,168	New	+$230K	0.2%	113

Other funds holding JPIN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Heron Financial Group held its JPMorgan Diversified Return International Equity ETF (JPIN) position steady in Q2 2023 at 4,088 shares worth $212K. The position accounts for 0.11% of the portfolio, ranked #135.

Heron Financial Group first reported a position in JPIN in Q4 2019 and has held it in 13 quarters since. The position peaked at $260K in Q2 2021. 94 funds tracked by Wall St. Rank hold JPIN as of Q2 2023.

Heron Financial Group held 4,088 shares of JPMorgan Diversified Return International Equity ETF worth $212K as of Q2 2023.
Heron Financial Group left its JPMorgan Diversified Return International Equity ETF share count unchanged in Q2 2023.
JPMorgan Diversified Return International Equity ETF made up 0.11% of Heron Financial Group's portfolio in Q2 2023, its #135 holding.
Heron Financial Group first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2019 and has held it in 13 quarters since.
Heron Financial Group's JPMorgan Diversified Return International Equity ETF position peaked at $260K in Q2 2021.
94 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q2 2023.

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