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Nottingham Advisors’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Nottingham Advisors’s Portfolio JPIN Stock Details JPIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-255,785
Closed -$14M – 108
2019
Q2 		$14M Sell
255,785
-104,852
-29% -$5.75M 1.99% 18
2019
Q1 		$20M Sell
360,637
-50,589
-12% -$2.76M 2.9% 12
2018
Q4 		$23.9M Buy
411,226
+449
+0.1% +$24K 3.62% 9
2018
Q3 		$23.9M Sell
410,777
-74,586
-15% -$4.31M 3.63% 8
2018
Q2 		$28.6M Buy
485,363
+5,527
+1% +$331K 4.51% 9
2018
Q1 		$28.3M Sell
479,836
-24,482
-5% -$1.47M 4.85% 9
2017
Q4 		$30.3M Buy
504,318
+11,535
+2% +$685K 4.13% 9
2017
Q3 		$28.5M Buy
492,783
+10,170
+2% +$581K 4.04% 9
2017
Q2 		$27.1M Buy
482,613
+54,411
+13% +$3M 3.99% 9
2017
Q1 		$22.7M Buy
428,202
+80,290
+23% +$4.11M 3.56% 10
2016
Q4 		$17M Buy
347,912
+18,677
+6% +$929K 2.92% 12
2016
Q3 		$17.2M Buy
329,235
+51,817
+19% +$2.65M 3.05% 13
2016
Q2 		$13.7M Buy
+277,418
New +$13.8M 2.54% 14

Other funds holding JPIN

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Nottingham Advisors's JPIN Position: Q3 2019 in Review

Nottingham Advisors sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q3 2019, closing a stake of 255,785 shares — an estimated $14M sold.

Nottingham Advisors first reported a position in JPIN in Q2 2016 and held it in 13 quarters. The position peaked at $30.3M in Q4 2017. 133 funds tracked by Wall St. Rank hold JPIN as of Q3 2019.

  • Nottingham Advisors reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q3 2019 after selling out during the quarter.
  • Nottingham Advisors sold 255,785 JPMorgan Diversified Return International Equity ETF shares in Q3 2019, an estimated $14M.
  • Nottingham Advisors first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2016 and held it in 13 quarters.
  • Nottingham Advisors's JPMorgan Diversified Return International Equity ETF position peaked at $30.3M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2019.

Based on Nottingham Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.