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

Omega 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
2020 Q3	–	Sell	-5,221	Closed	-$240K	–	63
2020 Q2	$240K	Sell	5,221 -76	-1%	-$3.33K	0.15%	55
2020 Q1	$210K	Buy	+5,297	New	+$269K	0.16%	52
2019 Q2	–	Sell	-4,020	Closed	-$218K	–	63
2019 Q1	$218K	Sell	4,020 -281	-7%	-$15.1K	0.16%	62
2018 Q4	$219K	Buy	+4,301	New	+$222K	0.19%	57

Other funds holding JPEM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

FTUS

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

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

AMM

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

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

Omega Financial Group's JPEM Position: Q3 2020 in Review

Omega Financial Group sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q3 2020, closing a stake of 5,221 shares — an estimated $240K sold.

Omega Financial Group first reported a position in JPEM in Q4 2018 and held it in 4 quarters. The position peaked at $240K in Q2 2020. 65 funds tracked by Wall St. Rank hold JPEM as of Q3 2020.

Omega Financial Group reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q3 2020 after selling out during the quarter.
Omega Financial Group sold 5,221 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q3 2020, an estimated $240K.
Omega Financial Group first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2018 and held it in 4 quarters.
Omega Financial Group's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $240K in Q2 2020.
65 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q3 2020.

Based on Omega Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.