Icon Wealth Partners’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Icon Wealth Partners’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 Q3	$547K	Hold	10,897	–	–	0.06%	165
2023 Q2	$562K	Buy	10,897 +578	+6%	+$28.8K	0.06%	182
2023 Q1	$499K	Buy	+10,319	New	+$484K	0.05%	190
2022 Q2	–	Sell	-9,588	Closed	-$486K	–	303
2022 Q1	$486K	Hold	9,588	–	–	0.05%	212
2021 Q4	$528K	Sell	9,588 -1,873	-16%	-$107K	0.05%	209
2021 Q3	$673K	Sell	11,461 -2,571	-18%	-$149K	0.07%	195
2021 Q2	$793K	Buy	14,032 +4,950	+55%	+$282K	0.09%	178
2021 Q1	$517K	Buy	+9,082	New	+$522K	0.06%	210

Other funds holding BBJP

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Icon Wealth Partners's BBJP Position: Q3 2023 in Review

Icon Wealth Partners held its JPMorgan BetaBuilders Japan ETF (BBJP) position steady in Q3 2023 at 10,897 shares worth $547K. The position accounts for 0.06% of the portfolio, ranked #165.

Icon Wealth Partners first reported a position in BBJP in Q1 2021 and has held it in 8 quarters since. The position peaked at $793K in Q2 2021. 198 funds tracked by Wall St. Rank hold BBJP as of Q3 2023.

Icon Wealth Partners held 10,897 shares of JPMorgan BetaBuilders Japan ETF worth $547K as of Q3 2023.
Icon Wealth Partners left its JPMorgan BetaBuilders Japan ETF share count unchanged in Q3 2023.
JPMorgan BetaBuilders Japan ETF made up 0.06% of Icon Wealth Partners's portfolio in Q3 2023, its #165 holding.
Icon Wealth Partners first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2021 and has held it in 8 quarters since.
Icon Wealth Partners's JPMorgan BetaBuilders Japan ETF position peaked at $793K in Q2 2021.
198 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.