Lenox Wealth Advisors’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Lenox Wealth Advisors’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 Q1	$31.8M	Buy	565,407 +10,597	+2%	+$608K	3.98%	9
2021 Q4	$32.8M	Buy	554,810 +8,049	+1%	+$485K	3.91%	10
2021 Q3	$33M	Buy	546,761 +7,945	+1%	+$497K	4.24%	10
2021 Q2	$33.6M	Buy	538,816 +31,024	+6%	+$1.95M	4.31%	9
2021 Q1	$31M	Buy	507,792 +1,019	+0.2%	+$61.4K	4.25%	8
2020 Q4	$29.5M	Buy	506,773 +3,927	+0.8%	+$215K	4.2%	8
2020 Q3	$26M	Buy	502,846 +10,648	+2%	+$553K	3.9%	10
2020 Q2	$24.3M	Buy	492,198 +7,434	+2%	+$352K	3.85%	10
2020 Q1	$21M	Buy	484,764 +15,421	+3%	+$801K	3.91%	10
2019 Q4	$26.8M	Buy	469,343 +1,020	+0.2%	+$56.4K	4.17%	9
2019 Q3	$24.9M	Buy	468,323 +8,200	+2%	+$435K	4.15%	9
2019 Q2	$25.1M	Buy	460,123 +20,381	+5%	+$1.12M	4.37%	9
2019 Q1	$24.3M	Sell	439,742 -6,039	-1%	-$329K	4.56%	8
2018 Q4	$22.7M	Buy	445,781 +24,782	+6%	+$1.32M	4.82%	8
2018 Q3	$24.6M	Buy	420,999 +45,044	+12%	+$2.6M	4.99%	7
2018 Q2	$21.7M	Buy	375,955 +19,264	+5%	+$1.15M	4.78%	7
2018 Q1	$21.2M	Buy	356,691 +45,599	+15%	+$2.75M	4.94%	7
2017 Q4	$18.7M	Buy	311,092 +12,583	+4%	+$748K	5.23%	6
2017 Q3	$17.3M	Buy	298,509 +3,537	+1%	+$202K	5.33%	6
2017 Q2	$16.6M	Buy	294,972 +11,050	+4%	+$608K	5.42%	6
2017 Q1	$15.1M	Buy	283,922 +20,932	+8%	+$1.07M	4.59%	7
2016 Q4	$12.9M	Buy	+262,990	New	+$13.1M	4.15%	7

Other funds holding JPIN

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPO

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

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

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

Lenox Wealth Advisors's JPIN Position: Q1 2022 in Review

Lenox Wealth Advisors increased its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 1.9% in Q1 2022, buying an estimated $608K and bringing the position to 565,407 shares worth $31.8M. The position accounts for 3.98% of the portfolio, ranked #9.

Lenox Wealth Advisors first reported a position in JPIN in Q4 2016 and has held it in 22 quarters since. The position peaked at $33.6M in Q2 2021. 102 funds tracked by Wall St. Rank hold JPIN as of Q1 2022.

Lenox Wealth Advisors held 565,407 shares of JPMorgan Diversified Return International Equity ETF worth $31.8M as of Q1 2022.
Lenox Wealth Advisors bought 10,597 JPMorgan Diversified Return International Equity ETF shares in Q1 2022, an estimated $608K.
JPMorgan Diversified Return International Equity ETF made up 3.98% of Lenox Wealth Advisors's portfolio in Q1 2022, its #9 holding.
Lenox Wealth Advisors first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2016 and has held it in 22 quarters since.
Lenox Wealth Advisors's JPMorgan Diversified Return International Equity ETF position peaked at $33.6M in Q2 2021.
102 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.