Quantitative Advantage’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Quantitative Advantage’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$6.54M	Buy	125,018 +8,208	+7%	+$424K	0.95%	32
2022 Q4	$5.76M	Buy	116,810 +8,101	+7%	+$381K	0.89%	34
2022 Q3	$4.66M	Buy	108,709 +7,224	+7%	+$349K	0.82%	35
2022 Q2	$4.95M	Buy	101,485 +7,478	+8%	+$397K	0.86%	32
2022 Q1	$5.31M	Buy	94,007 +6,328	+7%	+$363K	0.82%	33
2021 Q4	$5.19M	Buy	87,679 +5,365	+7%	+$324K	0.8%	32
2021 Q3	$4.96M	Buy	82,314 +9,535	+13%	+$596K	0.84%	32
2021 Q2	$4.54M	Buy	72,779 +9,151	+14%	+$577K	0.78%	31
2021 Q1	$3.88M	Buy	63,628 +7,809	+14%	+$471K	0.75%	32
2020 Q4	$3.25M	Buy	55,819 +256	+0.5%	+$14K	0.69%	34
2020 Q3	$2.87M	Sell	55,563 -47,616	-46%	-$2.47M	0.7%	34
2020 Q2	$5.1M	Buy	103,179 +948	+0.9%	+$44.9K	1.37%	27
2020 Q1	$4.42M	Buy	102,231 +8,898	+10%	+$462K	1.35%	23
2019 Q4	$5.33M	Buy	93,333 +8,113	+10%	+$449K	1.36%	24
2019 Q3	$4.53M	Buy	85,220 +4,024	+5%	+$213K	1.25%	25
2019 Q2	$4.42M	Buy	81,196 +5,302	+7%	+$291K	1.23%	29
2019 Q1	$4.2M	Buy	75,894 +4,835	+7%	+$264K	1.21%	28
2018 Q4	$3.62M	Sell	71,059 -2,692	-4%	-$144K	1.14%	28
2018 Q3	$4.31M	Buy	73,751 +1,590	+2%	+$91.9K	1.2%	27
2018 Q2	$4.16M	Buy	72,161 +2,639	+4%	+$158K	1.21%	28
2018 Q1	$4.13M	Buy	69,522 +7,308	+12%	+$440K	1.21%	29
2017 Q4	$3.74M	Buy	62,214 +6,415	+11%	+$381K	1.11%	29
2017 Q3	$3.23M	Buy	55,799 +4,821	+9%	+$276K	1%	28
2017 Q2	$2.86M	Buy	50,978 +12,401	+32%	+$683K	0.9%	30
2017 Q1	$2.05M	Buy	38,577 +11,110	+40%	+$569K	0.65%	35
2016 Q4	$1.34M	Buy	+27,467	New	+$1.37M	0.41%	50

Other funds holding JPIN

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantitative Advantage's JPIN Position: Q1 2023 in Review

Quantitative Advantage increased its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 7% in Q1 2023, buying an estimated $424K and bringing the position to 125,018 shares worth $6.54M. The position accounts for 0.95% of the portfolio, ranked #32.

Quantitative Advantage first reported a position in JPIN in Q4 2016 and has held it in 26 quarters since. 90 funds tracked by Wall St. Rank hold JPIN as of Q1 2023.

Quantitative Advantage held 125,018 shares of JPMorgan Diversified Return International Equity ETF worth $6.54M as of Q1 2023.
Quantitative Advantage bought 8,208 JPMorgan Diversified Return International Equity ETF shares in Q1 2023, an estimated $424K.
JPMorgan Diversified Return International Equity ETF made up 0.95% of Quantitative Advantage's portfolio in Q1 2023, its #32 holding.
Quantitative Advantage first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2016 and has held it in 26 quarters since.
90 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.