Old Mission Capital’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-55,188	Closed	-$3.11M	–	1518
2024 Q1	$3.11M	Buy	55,188 +9,426	+21%	+$513K	0.05%	241
2023 Q4	$2.49M	Sell	45,762 -18,522	-29%	-$954K	0.05%	301
2023 Q3	$3.25M	Sell	64,284 -63,291	-50%	-$3.31M	0.07%	216
2023 Q2	$6.62M	Buy	127,575 +26,706	+26%	+$1.41M	0.14%	115
2023 Q1	$5.28M	Sell	100,869 -9,201	-8%	-$475K	0.1%	136
2022 Q4	$5.42M	Buy	110,070 +85,500	+348%	+$4.02M	0.15%	141
2022 Q3	$1.05M	Sell	24,570 -59,948	-71%	-$2.89M	0.03%	390
2022 Q2	$4.13M	Sell	84,518 -6,526	-7%	-$346K	0.12%	166
2022 Q1	$5.14M	Buy	+91,044	New	+$5.22M	0.14%	111
2021 Q4	–	Sell	-56,386	Closed	-$3.4M	–	1156
2021 Q3	$3.4M	Buy	56,386 +15,768	+39%	+$986K	0.14%	142
2021 Q2	$2.54M	Sell	40,618 -2,417	-6%	-$152K	0.09%	199
2021 Q1	$2.63M	Sell	43,035 -3,084	-7%	-$186K	0.15%	170
2020 Q4	$2.68M	Buy	46,119 +33,945	+279%	+$1.86M	0.17%	120
2020 Q3	$628K	Sell	12,174 -4,435	-27%	-$230K	0.05%	269
2020 Q2	$821K	Buy	+16,609	New	+$786K	0.06%	215
2019 Q3	–	Sell	-9,084	Closed	-$495K	–	287
2019 Q2	$495K	Buy	9,084 +4,209	+86%	+$231K	0.06%	159
2019 Q1	$270K	Buy	+4,875	New	+$266K	0.05%	161

Other funds holding JPIN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Old Mission Capital's JPIN Position: Q2 2024 in Review

Old Mission Capital sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q2 2024, closing a stake of 55,188 shares — an estimated $3.11M sold.

Old Mission Capital first reported a position in JPIN in Q1 2019 and held it in 17 quarters. The position peaked at $6.62M in Q2 2023. 97 funds tracked by Wall St. Rank hold JPIN as of Q2 2024.

Old Mission Capital reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 55,188 JPMorgan Diversified Return International Equity ETF shares in Q2 2024, an estimated $3.11M.
Old Mission Capital first reported a position in JPMorgan Diversified Return International Equity ETF in Q1 2019 and held it in 17 quarters.
Old Mission Capital's JPMorgan Diversified Return International Equity ETF position peaked at $6.62M in Q2 2023.
97 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.