Howe & Rusling’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Howe & Rusling’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
2020 Q4	–	Sell	-11,604	Closed	-$599K	–	970
2020 Q3	$599K	Sell	11,604 -750	-6%	-$38.9K	0.1%	94
2020 Q2	$610K	Sell	12,354 -4,211	-25%	-$199K	0.11%	82
2020 Q1	$716K	Buy	16,565 +1,857	+13%	+$96.5K	0.15%	81
2019 Q4	$840K	Sell	14,708 -179	-1%	-$9.9K	0.14%	106
2019 Q3	$792K	Buy	14,887 +1,050	+8%	+$55.7K	0.14%	110
2019 Q2	$754K	Sell	13,837 -1,363	-9%	-$74.7K	0.13%	108
2019 Q1	$840K	Buy	15,200 +1,029	+7%	+$56.1K	0.15%	103
2018 Q4	$721K	Buy	14,171 +13,416	+1,777%	+$717K	0.15%	97
2018 Q3	$44K	Buy	+755	New	+$43.7K	0.01%	284

Other funds holding JPIN

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Howe & Rusling's JPIN Position: Q4 2020 in Review

Howe & Rusling sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q4 2020, closing a stake of 11,604 shares — an estimated $599K sold.

Howe & Rusling first reported a position in JPIN in Q3 2018 and held it in 9 quarters. The position peaked at $840K in Q4 2019. 116 funds tracked by Wall St. Rank hold JPIN as of Q4 2020.

Howe & Rusling reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q4 2020 after selling out during the quarter.
Howe & Rusling sold 11,604 JPMorgan Diversified Return International Equity ETF shares in Q4 2020, an estimated $599K.
Howe & Rusling first reported a position in JPMorgan Diversified Return International Equity ETF in Q3 2018 and held it in 9 quarters.
Howe & Rusling's JPMorgan Diversified Return International Equity ETF position peaked at $840K in Q4 2019.
116 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.