IMS Capital Management’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

IMS Capital Management’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
2020 Q3	–	Sell	-4,615	Closed	-$212K	–	115
2020 Q2	$212K	Sell	4,615 -2,970	-39%	-$130K	0.16%	114
2020 Q1	$301K	Sell	7,585 -5,564	-42%	-$283K	0.31%	84
2019 Q4	$749K	Sell	13,149 -4,165	-24%	-$227K	0.52%	50
2019 Q3	$908K	Sell	17,314 -2,410	-12%	-$130K	0.69%	36
2019 Q2	$1.1M	Sell	19,724 -350	-2%	-$19K	0.81%	32
2019 Q1	$1.09M	Sell	20,074 -1,430	-7%	-$76.9K	0.89%	31
2018 Q4	$1.09M	Buy	21,504 +19,249	+854%	+$991K	1.02%	26
2018 Q3	$122K	Sell	2,255 -20,234	-90%	-$1.1M	0.08%	142
2018 Q2	$1.21M	Buy	22,489 +4,350	+24%	+$252K	0.77%	23
2018 Q1	$1.06M	Hold	18,139	–	–	0.66%	35
2017 Q4	$1.06M	Buy	18,139 +4,320	+31%	+$249K	0.66%	35
2017 Q3	$779K	Buy	13,819 +7,519	+119%	+$418K	0.5%	59
2017 Q2	$330K	Buy	+6,300	New	+$327K	0.31%	109

Other funds holding JPEM

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FTUS

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

AMM

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

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

IMS Capital Management's JPEM Position: Q3 2020 in Review

IMS Capital Management sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q3 2020, closing a stake of 4,615 shares — an estimated $212K sold.

IMS Capital Management first reported a position in JPEM in Q2 2017 and held it in 13 quarters. The position peaked at $1.21M in Q2 2018. 65 funds tracked by Wall St. Rank hold JPEM as of Q3 2020.

IMS Capital Management reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q3 2020 after selling out during the quarter.
IMS Capital Management sold 4,615 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q3 2020, an estimated $212K.
IMS Capital Management first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2017 and held it in 13 quarters.
IMS Capital Management's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $1.21M in Q2 2018.
65 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q3 2020.

Based on IMS Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.