Klaas Financial Asset Advisors’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History

Klaas Financial Asset Advisors’s Portfolio JPMB Stock Details JPMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,027	Closed	-$74K	–	62
2022 Q3	$74K	Sell	2,027 -35	-2%	-$1.35K	0.02%	49
2022 Q2	$79K	Sell	2,062 -2,155	-51%	-$87K	0.02%	48
2022 Q1	$183K	Sell	4,217 -720	-15%	-$32.4K	0.04%	45
2021 Q4	$240K	Sell	4,937 -538	-10%	-$26.1K	0.05%	44
2021 Q3	$268K	Sell	5,475 -3,078	-36%	-$153K	0.07%	44
2021 Q2	$428K	Buy	8,553 +196	+2%	+$9.7K	0.11%	36
2021 Q1	$406K	Sell	8,357 -754	-8%	-$37.7K	0.11%	32
2020 Q4	$472K	Buy	+9,111	New	+$457K	0.14%	30

Other funds holding JPMB

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Klaas Financial Asset Advisors's JPMB Position: Q4 2022 in Review

Klaas Financial Asset Advisors sold out of JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) in Q4 2022, closing a stake of 2,027 shares — an estimated $74K sold.

Klaas Financial Asset Advisors first reported a position in JPMB in Q4 2020 and held it in 8 quarters. The position peaked at $472K in Q4 2020. 17 funds tracked by Wall St. Rank hold JPMB as of Q4 2022.

Klaas Financial Asset Advisors reported no remaining JPMorgan USD Emerging Markets Sovereign Bond ETF position as of Q4 2022 after selling out during the quarter.
Klaas Financial Asset Advisors sold 2,027 JPMorgan USD Emerging Markets Sovereign Bond ETF shares in Q4 2022, an estimated $74K.
Klaas Financial Asset Advisors first reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF in Q4 2020 and held it in 8 quarters.
Klaas Financial Asset Advisors's JPMorgan USD Emerging Markets Sovereign Bond ETF position peaked at $472K in Q4 2020.
17 funds tracked by Wall St. Rank held JPMorgan USD Emerging Markets Sovereign Bond ETF as of Q4 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.