NWAM LLC’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

NWAM LLC’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
2024 Q1	–	Sell	-4,447	Closed	-$234K	–	562
2023 Q4	$234K	Buy	4,447 +319	+8%	+$16.2K	0.02%	497
2023 Q3	$207K	Sell	4,128 -319	-7%	-$16.4K	0.02%	469
2023 Q2	$229K	Buy	4,447 +142	+3%	+$7.08K	0.02%	478
2023 Q1	$208K	Sell	4,305 -155	-3%	-$7.27K	0.02%	449
2022 Q4	$200K	Buy	+4,460	New	+$196K	0.02%	495
2022 Q2	–	Sell	-7,080	Closed	-$359K	–	515
2022 Q1	$359K	Buy	+7,080	New	+$370K	0.03%	386
2021 Q4	–	Sell	-4,914	Closed	-$289K	–	507
2021 Q3	$289K	Sell	4,914 -3,278	-40%	-$190K	0.03%	404
2021 Q2	$463K	Sell	8,192 -826	-9%	-$47.1K	0.04%	319
2021 Q1	$514K	Buy	+9,018	New	+$518K	0.05%	301

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

NWAM LLC's BBJP Position: Q1 2024 in Review

NWAM LLC sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q1 2024, closing a stake of 4,447 shares — an estimated $234K sold.

NWAM LLC first reported a position in BBJP in Q1 2021 and held it in 9 quarters. The position peaked at $514K in Q1 2021. 249 funds tracked by Wall St. Rank hold BBJP as of Q1 2024.

NWAM LLC reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q1 2024 after selling out during the quarter.
NWAM LLC sold 4,447 JPMorgan BetaBuilders Japan ETF shares in Q1 2024, an estimated $234K.
NWAM LLC first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2021 and held it in 9 quarters.
NWAM LLC's JPMorgan BetaBuilders Japan ETF position peaked at $514K in Q1 2021.
249 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2024.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.