Patron Partners’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Patron Partners’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 Q3	–	Sell	-5,919	Closed	-$334K	–	175
2024 Q2	$334K	Sell	5,919 -2	-0%	-$112	0.2%	126
2024 Q1	$347K	Sell	5,921 -3,424	-37%	-$190K	0.21%	123
2023 Q4	$491K	Sell	9,345 -1	-0%	-$51	0.33%	96
2023 Q3	$470K	Sell	9,346 -706	-7%	-$36.3K	0.35%	88
2023 Q2	$518K	Buy	10,052 +479	+5%	+$23.9K	0.37%	73
2023 Q1	$463K	Buy	9,573 +163	+2%	+$7.65K	0.34%	80
2022 Q4	$423K	Sell	9,410 -367	-4%	-$16.1K	0.32%	86
2022 Q3	$399K	Buy	9,777 +122	+1%	+$5.46K	0.33%	81
2022 Q2	$425K	Buy	9,655 +18	+0.2%	+$840	0.34%	78
2022 Q1	$488K	Buy	9,637 +11	+0.1%	+$575	0.33%	79
2021 Q4	$530K	Buy	+9,626	New	+$549K	0.35%	83

Other funds holding BBJP

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Patron Partners's BBJP Position: Q3 2024 in Review

Patron Partners sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2024, closing a stake of 5,919 shares — an estimated $334K sold.

Patron Partners first reported a position in BBJP in Q4 2021 and held it in 11 quarters. The position peaked at $530K in Q4 2021. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

Patron Partners reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2024 after selling out during the quarter.
Patron Partners sold 5,919 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $334K.
Patron Partners first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2021 and held it in 11 quarters.
Patron Partners's JPMorgan BetaBuilders Japan ETF position peaked at $530K in Q4 2021.
209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.