Integrated Wealth Concepts’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Integrated Wealth Concepts’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
2022 Q2	–	Sell	-4,051	Closed	-$229K	–	1028
2022 Q1	$229K	Sell	4,051 -935	-19%	-$53.6K	0.01%	835
2021 Q4	$295K	Buy	4,986 +15	+0.3%	+$905	0.01%	781
2021 Q3	$300K	Sell	4,971 -105	-2%	-$6.57K	0.01%	742
2021 Q2	$317K	Buy	5,076 +6	+0.1%	+$378	0.01%	641
2021 Q1	$309K	Buy	5,070 +1	+0%	+$60	0.01%	585
2020 Q4	$295K	Sell	5,069 -114,973	-96%	-$6.29M	0.01%	517
2020 Q3	$6.2M	Buy	120,042 +9,992	+9%	+$519K	0.38%	58
2020 Q2	$5.44M	Buy	110,050 +24,701	+29%	+$1.17M	0.39%	55
2020 Q1	$3.69M	Sell	85,349 -1,504	-2%	-$78.2K	0.34%	62
2019 Q4	$4.96M	Buy	86,853 +29,544	+52%	+$1.63M	0.42%	53
2019 Q3	$3.05M	Buy	57,309 +12,245	+27%	+$650K	0.34%	59
2019 Q2	$2.41M	Buy	45,064 +8,681	+24%	+$476K	0.32%	67
2019 Q1	$2.01M	Buy	36,383 +30,309	+499%	+$1.65M	0.34%	66
2018 Q4	$309K	Buy	+6,074	New	+$324K	0.08%	183

Other funds holding JPIN

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

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

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

CPO

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

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Integrated Wealth Concepts's JPIN Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q2 2022, closing a stake of 4,051 shares — an estimated $229K sold.

Integrated Wealth Concepts first reported a position in JPIN in Q4 2018 and held it in 14 quarters. The position peaked at $6.2M in Q3 2020. 93 funds tracked by Wall St. Rank hold JPIN as of Q2 2022.

Integrated Wealth Concepts reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q2 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 4,051 JPMorgan Diversified Return International Equity ETF shares in Q2 2022, an estimated $229K.
Integrated Wealth Concepts first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2018 and held it in 14 quarters.
Integrated Wealth Concepts's JPMorgan Diversified Return International Equity ETF position peaked at $6.2M in Q3 2020.
93 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.