O'Shaughnessy Asset Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Hold	0	–	–	–	1868
2023 Q1	–	Sell	-482	Closed	-$23.8K	–	1516
2022 Q4	$23.8K	Buy	+482	New	+$22.7K	﹤0.01%	1294
2021 Q4	–	Sell	-512	Closed	-$31K	–	1863
2021 Q3	$31K	Buy	512 +1	+0.2%	+$63	﹤0.01%	1817
2021 Q2	$32K	Buy	+511	New	+$32.2K	﹤0.01%	1711

Other funds holding JPIN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SCM

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

O'Shaughnessy Asset Management's JPIN Position: Q1 2024 in Review

O'Shaughnessy Asset Management held its JPMorgan Diversified Return International Equity ETF (JPIN) position steady in Q1 2024 at 0 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

O'Shaughnessy Asset Management first reported a position in JPIN in Q2 2021 and has held it in 3 quarters since. The position peaked at $32K in Q2 2021. 99 funds tracked by Wall St. Rank hold JPIN as of Q1 2024.

O'Shaughnessy Asset Management held 0 shares of JPMorgan Diversified Return International Equity ETF worth $14 as of Q1 2024.
O'Shaughnessy Asset Management left its JPMorgan Diversified Return International Equity ETF share count unchanged in Q1 2024.
JPMorgan Diversified Return International Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2024, its #1868 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2021 and has held it in 3 quarters since.
O'Shaughnessy Asset Management's JPMorgan Diversified Return International Equity ETF position peaked at $32K in Q2 2021.
99 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.