Omega Financial Group’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History

Omega Financial Group’s Portfolio JPMB Stock Details JPMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,857	Closed	-$916K	–	62
2019 Q4	$916K	Sell	17,857 -135	-0.8%	-$6.86K	0.6%	43
2019 Q3	$911K	Sell	17,992 -481	-3%	-$24.3K	0.64%	39
2019 Q2	$917K	Sell	18,473 -7	-0%	-$339	0.68%	39
2019 Q1	$889K	Sell	18,480 -4,373	-19%	-$207K	0.66%	43
2018 Q4	$1.04M	Buy	+22,853	New	+$1.04M	0.92%	31

Other funds holding JPMB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

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

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Omega Financial Group's JPMB Position: Q1 2020 in Review

Omega Financial Group sold out of JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) in Q1 2020, closing a stake of 17,857 shares — an estimated $916K sold.

Omega Financial Group first reported a position in JPMB in Q4 2018 and held it in 5 quarters. The position peaked at $1.04M in Q4 2018. 16 funds tracked by Wall St. Rank hold JPMB as of Q1 2020.

Omega Financial Group reported no remaining JPMorgan USD Emerging Markets Sovereign Bond ETF position as of Q1 2020 after selling out during the quarter.
Omega Financial Group sold 17,857 JPMorgan USD Emerging Markets Sovereign Bond ETF shares in Q1 2020, an estimated $916K.
Omega Financial Group first reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF in Q4 2018 and held it in 5 quarters.
Omega Financial Group's JPMorgan USD Emerging Markets Sovereign Bond ETF position peaked at $1.04M in Q4 2018.
16 funds tracked by Wall St. Rank held JPMorgan USD Emerging Markets Sovereign Bond ETF as of Q1 2020.

Based on Omega Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.