James Investment Research’s James Purpose Based Investment ETF JPBI Stock Holding History

James Investment Research’s Portfolio JPBI Stock Details JPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-87,199	Closed	-$1.7M	–	949
2018 Q4	$1.7M	Sell	87,199 -58,511	-40%	-$1.31M	0.11%	167
2018 Q3	$3.68M	Sell	145,710 -325	-0.2%	-$8.18K	0.15%	132
2018 Q2	$3.62M	Buy	146,035 +32,065	+28%	+$799K	0.14%	146
2018 Q1	$2.8M	Buy	113,970 +81,742	+254%	+$2.08M	0.11%	186
2017 Q4	$810K	Buy	+32,228	New	+$812K	0.03%	488

James Investment Research's JPBI Position: Q1 2019 in Review

James Investment Research sold out of James Purpose Based Investment ETF (JPBI) in Q1 2019, closing a stake of 87,199 shares — an estimated $1.7M sold.

James Investment Research first reported a position in JPBI in Q4 2017 and held it in 5 quarters. The position peaked at $3.68M in Q3 2018. 0 funds tracked by Wall St. Rank hold JPBI as of Q1 2019.

James Investment Research reported no remaining James Purpose Based Investment ETF position as of Q1 2019 after selling out during the quarter.
James Investment Research sold 87,199 James Purpose Based Investment ETF shares in Q1 2019, an estimated $1.7M.
James Investment Research first reported a position in James Purpose Based Investment ETF in Q4 2017 and held it in 5 quarters.
James Investment Research's James Purpose Based Investment ETF position peaked at $3.68M in Q3 2018.
0 funds tracked by Wall St. Rank held James Purpose Based Investment ETF as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.