PFS Investments’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

PFS Investments’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
2023 Q2	$11.7M	Sell	226,100 -3,890	-2%	-$194K	0.19%	118
2023 Q1	$11M	Sell	229,990 -6,773	-3%	-$318K	0.19%	119
2022 Q4	$10.6M	Buy	+236,763	New	+$10.4M	0.2%	113
2020 Q1	–	Sell	-136,066	Closed	-$6.68M	–	264
2019 Q4	$6.68M	Buy	136,066 +10,714	+9%	+$529K	0.26%	77
2019 Q3	$5.95M	Buy	+125,352	New	+$5.75M	0.26%	71

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFS Investments's BBJP Position: Q2 2023 in Review

PFS Investments reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 1.7% in Q2 2023, selling an estimated $194K and leaving 226,100 shares worth $11.7M. The position accounts for 0.19% of the portfolio, ranked #118.

PFS Investments first reported a position in BBJP in Q3 2019 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold BBJP as of Q2 2023.

PFS Investments held 226,100 shares of JPMorgan BetaBuilders Japan ETF worth $11.7M as of Q2 2023.
PFS Investments sold 3,890 JPMorgan BetaBuilders Japan ETF shares in Q2 2023, an estimated $194K.
JPMorgan BetaBuilders Japan ETF made up 0.19% of PFS Investments's portfolio in Q2 2023, its #118 holding.
PFS Investments first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2019 and has held it in 5 quarters since.
183 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.