Next Capital Management’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Next Capital Management’s Portfolio JPEM Stock Details JPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,685	Closed	-$88K	–	155
2019 Q3	$88K	Hold	1,685	–	–	0.06%	113
2019 Q2	$94K	Hold	1,685	–	–	0.06%	121
2019 Q1	$91K	Sell	1,685 -820	-33%	-$44.1K	0.08%	116
2018 Q4	$127K	Buy	+2,505	New	+$129K	0.11%	88

Other funds holding JPEM

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

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

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

AMM

American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Next Capital Management's JPEM Position: Q4 2019 in Review

Next Capital Management sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q4 2019, closing a stake of 1,685 shares — an estimated $88K sold.

Next Capital Management first reported a position in JPEM in Q4 2018 and held it in 4 quarters. The position peaked at $127K in Q4 2018. 72 funds tracked by Wall St. Rank hold JPEM as of Q4 2019.

Next Capital Management reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 1,685 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q4 2019, an estimated $88K.
Next Capital Management first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2018 and held it in 4 quarters.
Next Capital Management's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $127K in Q4 2018.
72 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.