Mayfair Advisory Group’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Mayfair Advisory 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 Q4	–	Sell	-6,052	Closed	-$304K	–	132
2023 Q3	$304K	Sell	6,052 -1,631	-21%	-$83.9K	0.29%	78
2023 Q2	$394K	Buy	7,683 +1,321	+21%	+$65.8K	0.39%	59
2023 Q1	$307K	Buy	6,362 +237	+4%	+$11.1K	0.33%	76
2022 Q4	$277K	Buy	6,125 +11	+0.2%	+$483	0.35%	82
2022 Q3	$255K	Sell	6,114 -40	-0.6%	-$1.79K	0.36%	82
2022 Q2	$288K	Buy	+6,154	New	+$287K	0.38%	77

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Mayfair Advisory Group's BBJP Position: Q4 2023 in Review

Mayfair Advisory Group sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q4 2023, closing a stake of 6,052 shares — an estimated $304K sold.

Mayfair Advisory Group first reported a position in BBJP in Q2 2022 and held it in 6 quarters. The position peaked at $394K in Q2 2023. 219 funds tracked by Wall St. Rank hold BBJP as of Q4 2023.

Mayfair Advisory Group reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q4 2023 after selling out during the quarter.
Mayfair Advisory Group sold 6,052 JPMorgan BetaBuilders Japan ETF shares in Q4 2023, an estimated $304K.
Mayfair Advisory Group first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2022 and held it in 6 quarters.
Mayfair Advisory Group's JPMorgan BetaBuilders Japan ETF position peaked at $394K in Q2 2023.
219 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q4 2023.

Based on Mayfair Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.