Horan Securities’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Horan Securities’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 Q3	–	Sell	-164	Closed	-$8.52K	–	392
2023 Q2	$8.52K	Hold	164	–	–	﹤0.01%	420
2023 Q1	$8.58K	Hold	164	–	–	﹤0.01%	409
2022 Q4	$8.08K	Sell	164 -1,522	-90%	-$71.6K	﹤0.01%	396
2022 Q3	$72K	Buy	1,686 +9	+0.5%	+$434	0.04%	152
2022 Q2	$81K	Buy	1,677 +24	+1%	+$1.27K	0.05%	139
2022 Q1	$93K	Buy	1,653 +353	+27%	+$20.2K	0.05%	126
2021 Q4	$77K	Buy	+1,300	New	+$78.4K	0.05%	146
2021 Q2	$79K	Buy	1,262 +11	+0.9%	+$693	0.06%	136
2021 Q1	$76K	Buy	1,251 +3	+0.2%	+$181	0.06%	105
2020 Q4	$73K	Buy	1,248 +1,084	+661%	+$59.3K	0.06%	97
2020 Q3	$8K	Hold	164	–	–	0.01%	226
2020 Q2	$8K	Hold	164	–	–	0.01%	199
2020 Q1	$7K	Buy	+164	New	+$8.52K	0.01%	148
2019 Q4	–	Sell	-164	Closed	-$9K	–	139
2019 Q3	$9K	Hold	164	–	–	0.01%	165
2019 Q2	$9K	Hold	164	–	–	0.01%	182
2019 Q1	$9K	Hold	164	–	–	0.01%	151
2018 Q4	$9K	Hold	164	–	–	0.01%	142
2018 Q3	$9K	Hold	164	–	–	0.01%	126
2018 Q2	$9K	Hold	164	–	–	0.01%	129
2018 Q1	$10K	Hold	164	–	–	0.01%	114
2017 Q4	$10K	Hold	164	–	–	0.01%	116
2017 Q3	$10K	Hold	164	–	–	0.01%	102
2017 Q2	$9K	Hold	164	–	–	0.01%	100
2017 Q1	$9K	Buy	+164	New	+$8.4K	0.01%	95

Other funds holding JPIN

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Horan Securities's JPIN Position: Q3 2023 in Review

Horan Securities sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q3 2023, closing a stake of 164 shares — an estimated $8.52K sold.

Horan Securities first reported a position in JPIN in Q1 2017 and held it in 24 quarters. The position peaked at $93K in Q1 2022. 89 funds tracked by Wall St. Rank hold JPIN as of Q3 2023.

Horan Securities reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 164 JPMorgan Diversified Return International Equity ETF shares in Q3 2023, an estimated $8.52K.
Horan Securities first reported a position in JPMorgan Diversified Return International Equity ETF in Q1 2017 and held it in 24 quarters.
Horan Securities's JPMorgan Diversified Return International Equity ETF position peaked at $93K in Q1 2022.
89 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2023.

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