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Patriot Financial Group Insurance Agency’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Patriot Financial Group Insurance Agency’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
Q2 		– Sell
-3,800
Closed -$222K – 486
2024
Q1 		$222K Sell
3,800
-1,330
-26% -$73.9K 0.04% 426
2023
Q4 		$269K Sell
5,130
-346
-6% -$17.6K 0.05% 357
2023
Q3 		$275K Sell
5,476
-46
-0.8% -$2.37K 0.06% 350
2023
Q2 		$285K Sell
5,522
-3,505
-39% -$175K 0.05% 349
2023
Q1 		$437K Sell
9,027
-3,832
-30% -$180K 0.09% 248
2022
Q4 		$577K Sell
12,859
-2,300
-15% -$101K 0.08% 185
2022
Q3 		$619K Buy
15,159
+153
+1% +$6.84K 0.15% 164
2022
Q2 		$661K Buy
15,006
+174
+1% +$8.12K 0.13% 159
2022
Q1 		$753K Buy
14,832
+2,366
+19% +$124K 0.13% 170
2021
Q4 		$687K Buy
12,466
+863
+7% +$49.2K 0.11% 186
2021
Q3 		$682K Buy
11,603
+1,281
+12% +$74.2K 0.12% 183
2021
Q2 		$583K Buy
10,322
+2,137
+26% +$122K 0.11% 202
2021
Q1 		$466K Buy
8,185
+2,477
+43% +$142K 0.11% 201
2020
Q4 		$320K Buy
5,708
+778
+16% +$40.8K 0.08% 253
2020
Q3 		$243K Buy
4,930
+673
+16% +$32.2K 0.08% 234
2020
Q2 		$195K Buy
4,257
+631
+17% +$27.8K 0.07% 237
2020
Q1 		$148K Buy
3,626
+1,355
+60% +$61.7K 0.07% 258
2019
Q4 		$111K Buy
2,271
+1,060
+88% +$52.3K 0.04% 323
2019
Q3 		$57K Buy
1,211
+324
+37% +$14.9K 0.03% 424
2019
Q2 		$41K Buy
+887
New +$40.1K 0.02% 467

Other funds holding BBJP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BBJP Position: Q2 2024 in Review

Patriot Financial Group Insurance Agency sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q2 2024, closing a stake of 3,800 shares — an estimated $222K sold.

Patriot Financial Group Insurance Agency first reported a position in BBJP in Q2 2019 and held it in 20 quarters. The position peaked at $753K in Q1 2022. 245 funds tracked by Wall St. Rank hold BBJP as of Q2 2024.

  • Patriot Financial Group Insurance Agency reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q2 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,800 JPMorgan BetaBuilders Japan ETF shares in Q2 2024, an estimated $222K.
  • Patriot Financial Group Insurance Agency first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2019 and held it in 20 quarters.
  • Patriot Financial Group Insurance Agency's JPMorgan BetaBuilders Japan ETF position peaked at $753K in Q1 2022.
  • 245 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.