HIG
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Herr Investment Group’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Herr Investment Group’s Portfolio BBJP Stock Details BBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,846
Closed -$767K – 44
2023
Q1 		$767K Sell
15,846
-6,119
-28% -$287K 0.06% 52
2022
Q4 		$986K Buy
+21,965
New +$964K 0.06% 63

Other funds holding BBJP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Herr Investment Group's BBJP Position: Q2 2023 in Review

Herr Investment Group sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q2 2023, closing a stake of 15,846 shares — an estimated $767K sold.

Herr Investment Group first reported a position in BBJP in Q4 2022 and held it in 2 quarters. The position peaked at $986K in Q4 2022. 183 funds tracked by Wall St. Rank hold BBJP as of Q2 2023.

  • Herr Investment Group reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q2 2023 after selling out during the quarter.
  • Herr Investment Group sold 15,846 JPMorgan BetaBuilders Japan ETF shares in Q2 2023, an estimated $767K.
  • Herr Investment Group first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2022 and held it in 2 quarters.
  • Herr Investment Group's JPMorgan BetaBuilders Japan ETF position peaked at $986K in Q4 2022.
  • 183 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2023.

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