Premise Capital’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Premise Capital’s Portfolio JPHF Stock Details JPHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,073	Closed	-$337K	–	25
2018 Q3	$337K	Buy	39,073 +1,186	+3%	+$29.5K	0.22%	13
2018 Q2	$949K	Sell	37,887 -827	-2%	-$20.9K	0.41%	11
2018 Q1	$979K	Sell	38,714 -2,442	-6%	-$62.9K	0.42%	10
2017 Q4	$1.08M	Buy	41,156 +654	+2%	+$17.1K	0.61%	13
2017 Q3	$1.05M	Sell	40,502 -4	-0%	-$104	0.57%	14
2017 Q2	$1.06M	Buy	+40,506	New	+$1.06M	0.61%	14

Other funds holding JPHF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Premise Capital's JPHF Position: Q4 2018 in Review

Premise Capital sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q4 2018, closing a stake of 39,073 shares — an estimated $337K sold.

Premise Capital first reported a position in JPHF in Q2 2017 and held it in 6 quarters. The position peaked at $1.08M in Q4 2017. 29 funds tracked by Wall St. Rank hold JPHF as of Q4 2018.

Premise Capital reported no remaining JPMorgan Diversified Alternatives ETF position as of Q4 2018 after selling out during the quarter.
Premise Capital sold 39,073 JPMorgan Diversified Alternatives ETF shares in Q4 2018, an estimated $337K.
Premise Capital first reported a position in JPMorgan Diversified Alternatives ETF in Q2 2017 and held it in 6 quarters.
Premise Capital's JPMorgan Diversified Alternatives ETF position peaked at $1.08M in Q4 2017.
29 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q4 2018.

Based on Premise Capital's 13F filing for Q4 2018, filed 13 Feb 2019.