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NEPC LLC’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

NEPC LLC’s Portfolio BBAX Stock Details BBAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,104
Closed -$196K – 44
2023
Q2 		$196K Buy
+4,104
New +$201K 0.02% 31

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

NEPC LLC's BBAX Position: Q3 2023 in Review

NEPC LLC sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q3 2023, closing a stake of 4,104 shares — an estimated $196K sold.

NEPC LLC first reported a position in BBAX in Q2 2023 and held it in 1 quarter. The position peaked at $196K in Q2 2023. 86 funds tracked by Wall St. Rank hold BBAX as of Q3 2023.

  • NEPC LLC reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q3 2023 after selling out during the quarter.
  • NEPC LLC sold 4,104 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q3 2023, an estimated $196K.
  • NEPC LLC first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q2 2023 and held it in 1 quarter.
  • NEPC LLC's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $196K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q3 2023.

Based on NEPC LLC's 13F filing for Q3 2023, filed 8 Mar 2024.