Lourd Capital’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Lourd Capital’s Portfolio BBRE Stock Details BBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$5.34M	Buy	63,591 +7,656	+14%	+$644K	0.5%	13
2019 Q1	$4.67M	Buy	55,935 +34,577	+162%	+$2.76M	0.46%	12
2018 Q4	$1.54M	Buy	+21,358	New	+$1.63M	0.12%	41

Other funds holding BBRE

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Lourd Capital's BBRE Position: Q2 2019 in Review

Lourd Capital increased its JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) stake by 14% in Q2 2019, buying an estimated $644K and bringing the position to 63,591 shares worth $5.34M. The position accounts for 0.5% of the portfolio, ranked #13.

Lourd Capital first reported a position in BBRE in Q4 2018 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold BBRE as of Q2 2019.

Lourd Capital held 63,591 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $5.34M as of Q2 2019.
Lourd Capital bought 7,656 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2019, an estimated $644K.
JPMorgan BetaBuilders MSCI US REIT ETF made up 0.5% of Lourd Capital's portfolio in Q2 2019, its #13 holding.
Lourd Capital first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2018 and has held it in 3 quarters since.
15 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.