Horan Securities’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Horan Securities’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 Q3	–	Sell	-2,769	Closed	-$140K	–	391
2023 Q2	$140K	Buy	2,769 +11	+0.4%	+$561	0.06%	148
2023 Q1	$139K	Buy	2,758 +1	+0%	+$51	0.07%	131
2022 Q4	$136K	Buy	2,757 +5	+0.2%	+$240	0.08%	122
2022 Q3	$123K	Buy	2,752 +16	+0.6%	+$780	0.08%	129
2022 Q2	$131K	Buy	2,736 +11	+0.4%	+$578	0.08%	126
2022 Q1	$152K	Buy	2,725 +4	+0.1%	+$225	0.09%	104
2021 Q4	$155K	Buy	+2,721	New	+$156K	0.09%	103
2021 Q2	$160K	Buy	2,702 +1,997	+283%	+$118K	0.11%	87
2021 Q1	$40K	Sell	705 -146	-17%	-$8.26K	0.03%	162
2020 Q4	$47K	Buy	+851	New	+$43.2K	0.04%	128

Other funds holding JPEM

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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

AMM

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

Horan Securities's JPEM Position: Q3 2023 in Review

Horan Securities sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q3 2023, closing a stake of 2,769 shares — an estimated $140K sold.

Horan Securities first reported a position in JPEM in Q4 2020 and held it in 10 quarters. The position peaked at $160K in Q2 2021. 107 funds tracked by Wall St. Rank hold JPEM as of Q3 2023.

Horan Securities reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 2,769 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q3 2023, an estimated $140K.
Horan Securities first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2020 and held it in 10 quarters.
Horan Securities's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $160K in Q2 2021.
107 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.