Lake Street Advisors Group’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Lake Street Advisors Group’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
2024 Q4	$2.01M	Sell	36,620 -424	-1%	-$24.2K	0.09%	136
2024 Q3	$2.2M	Sell	37,044 -3,371	-8%	-$194K	0.1%	116
2024 Q2	$2.28M	Hold	40,415	–	–	0.11%	119
2024 Q1	$2.37M	Buy	40,415 +340	+0.8%	+$18.9K	0.11%	124
2023 Q4	$2.1M	Hold	40,075	–	–	0.11%	130
2023 Q3	$2.01M	Buy	40,075 +1,596	+4%	+$82.1K	0.12%	116
2023 Q2	$1.98M	Hold	38,479	–	–	0.11%	123
2023 Q1	$1.86M	Buy	38,479 +4,917	+15%	+$231K	0.12%	116
2022 Q4	$1.51M	Buy	33,562 +6,868	+26%	+$301K	0.1%	128
2022 Q3	$1.09M	Hold	26,694	–	–	0.08%	143
2022 Q2	$1.18M	Sell	26,694 -3,705	-12%	-$173K	0.08%	137
2022 Q1	$1.54M	Buy	30,399 +6,836	+29%	+$358K	0.1%	128
2021 Q4	$1.3M	Sell	23,563 -769	-3%	-$43.9K	0.08%	135
2021 Q3	$1.43M	Buy	+24,332	New	+$1.41M	0.15%	100

Other funds holding BBJP

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

Lake Street Advisors Group's BBJP Position: Q4 2024 in Review

Lake Street Advisors Group reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 1.1% in Q4 2024, selling an estimated $24.2K and leaving 36,620 shares worth $2.01M. The position accounts for 0.09% of the portfolio, ranked #136.

Lake Street Advisors Group first reported a position in BBJP in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.37M in Q1 2024. 208 funds tracked by Wall St. Rank hold BBJP as of Q4 2024.

Lake Street Advisors Group held 36,620 shares of JPMorgan BetaBuilders Japan ETF worth $2.01M as of Q4 2024.
Lake Street Advisors Group sold 424 JPMorgan BetaBuilders Japan ETF shares in Q4 2024, an estimated $24.2K.
JPMorgan BetaBuilders Japan ETF made up 0.09% of Lake Street Advisors Group's portfolio in Q4 2024, its #136 holding.
Lake Street Advisors Group first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2021 and has held it in 14 quarters since.
Lake Street Advisors Group's JPMorgan BetaBuilders Japan ETF position peaked at $2.37M in Q1 2024.
208 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.