Matrix Private Capital Group’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Matrix Private Capital 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
2023 Q2	–	Sell	-1,787	Closed	-$86.5K	–	177
2023 Q1	$86.5K	Buy	+1,787	New	+$83.9K	0.06%	140
2022 Q2	–	Sell	-2,314	Closed	-$117K	–	245
2022 Q1	$117K	Buy	2,314 +776	+50%	+$40.6K	0.06%	190
2021 Q4	$85K	Buy	+1,538	New	+$87.7K	0.04%	217

Other funds holding BBJP

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Matrix Private Capital Group's BBJP Position: Q2 2023 in Review

Matrix Private Capital Group sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q2 2023, closing a stake of 1,787 shares — an estimated $86.5K sold.

Matrix Private Capital Group first reported a position in BBJP in Q4 2021 and held it in 3 quarters. The position peaked at $117K in Q1 2022. 183 funds tracked by Wall St. Rank hold BBJP as of Q2 2023.

Matrix Private Capital Group reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q2 2023 after selling out during the quarter.
Matrix Private Capital Group sold 1,787 JPMorgan BetaBuilders Japan ETF shares in Q2 2023, an estimated $86.5K.
Matrix Private Capital Group first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2021 and held it in 3 quarters.
Matrix Private Capital Group's JPMorgan BetaBuilders Japan ETF position peaked at $117K in Q1 2022.
183 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.