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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global Investments
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
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return