Next Financial Group’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Next Financial Group’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
2021 Q3	–	Sell	-133	Closed	-$8K	–	2782
2021 Q2	$8K	Hold	133	–	–	﹤0.01%	2061
2021 Q1	$8K	Hold	133	–	–	﹤0.01%	1951
2020 Q4	$7K	Hold	133	–	–	﹤0.01%	1889
2020 Q3	$6K	Sell	133 -20,324	-99%	-$986K	﹤0.01%	1784
2020 Q2	$940K	Sell	20,457 -19	-0.1%	-$832	0.11%	198
2020 Q1	$813K	Sell	20,476 -1,982	-9%	-$101K	0.1%	188
2019 Q4	$1.28M	Buy	22,458 +618	+3%	+$33.7K	0.13%	185
2019 Q3	$1.15M	Buy	21,840 +21,555	+7,563%	+$1.16M	0.12%	217
2019 Q2	$16K	Buy	+285	New	+$15.5K	﹤0.01%	1545

Other funds holding JPEM

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

AMM

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

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

Next Financial Group's JPEM Position: Q3 2021 in Review

Next Financial Group sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q3 2021, closing a stake of 133 shares — an estimated $8K sold.

Next Financial Group first reported a position in JPEM in Q2 2019 and held it in 9 quarters. The position peaked at $1.28M in Q4 2019. 53 funds tracked by Wall St. Rank hold JPEM as of Q3 2021.

Next Financial Group reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 133 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q3 2021, an estimated $8K.
Next Financial Group first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2019 and held it in 9 quarters.
Next Financial Group's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $1.28M in Q4 2019.
53 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.