Highland Private Wealth Management’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Highland Private Wealth Management’s Portfolio JPHF Stock Details JPHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-348,475	Closed	-$8.68M	–	110
2018 Q3	$8.68M	Buy	348,475 +5,380	+2%	+$134K	2.89%	11
2018 Q2	$8.6M	Buy	+343,095	New	+$8.67M	3.07%	11
2018 Q1	–	Sell	-309,275	Closed	-$8.09M	–	170
2017 Q4	$8.09M	Buy	309,275 +13,400	+5%	+$350K	3.25%	11
2017 Q3	$7.69M	Buy	+295,875	New	+$7.68M	3.3%	11

Other funds holding JPHF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Highland Private Wealth Management's JPHF Position: Q4 2018 in Review

Highland Private Wealth Management sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q4 2018, closing a stake of 348,475 shares — an estimated $8.68M sold.

Highland Private Wealth Management first reported a position in JPHF in Q3 2017 and held it in 4 quarters. The position peaked at $8.68M in Q3 2018. 29 funds tracked by Wall St. Rank hold JPHF as of Q4 2018.

Highland Private Wealth Management reported no remaining JPMorgan Diversified Alternatives ETF position as of Q4 2018 after selling out during the quarter.
Highland Private Wealth Management sold 348,475 JPMorgan Diversified Alternatives ETF shares in Q4 2018, an estimated $8.68M.
Highland Private Wealth Management first reported a position in JPMorgan Diversified Alternatives ETF in Q3 2017 and held it in 4 quarters.
Highland Private Wealth Management's JPMorgan Diversified Alternatives ETF position peaked at $8.68M in Q3 2018.
29 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q4 2018.

Based on Highland Private Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.