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Rain Capital Management’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Rain Capital Management’s Portfolio JPEM Stock Details JPEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$49.7K Sell
900
-678
-43% -$37.2K 0.04% 62
2024
Q1 		$84.3K Sell
1,578
-664
-30% -$35.1K 0.06% 58
2023
Q4 		$117K Sell
2,242
-309
-12% -$15.5K 0.08% 53
2023
Q3 		$129K Buy
2,551
+41
+2% +$2.11K 0.13% 44
2023
Q2 		$127K Buy
2,510
+34
+1% +$1.74K 0.1% 48
2023
Q1 		$125K Buy
2,476
+3
+0.1% +$152 0.09% 49
2022
Q4 		$122K Buy
2,473
+16
+0.7% +$767 0.09% 52
2022
Q3 		$110K Buy
2,457
+52
+2% +$2.53K 0.09% 32
2022
Q2 		$119K Buy
2,405
+36
+2% +$1.89K 0.09% 29
2022
Q1 		$132K Buy
2,369
+11
+0.5% +$620 0.12% 23
2021
Q4 		$134K Buy
2,358
+33
+1% +$1.89K 0.11% 23
2021
Q3 		$134K Sell
2,325
-1,546
-40% -$90.7K 0.11% 23
2021
Q2 		$229K Buy
3,871
+51
+1% +$3K 0.17% 23
2021
Q1 		$216K Buy
3,820
+11
+0.3% +$622 0.17% 23
2020
Q4 		$209K Sell
3,809
-969
-20% -$49.2K 0.16% 17
2020
Q3 		$223K Sell
4,778
-79
-2% -$3.83K 0.16% 16
2020
Q2 		$223K Sell
4,857
-19,864
-80% -$870K 0.16% 15
2020
Q1 		$1.33M Sell
24,721
-37
-0.1% -$1.88K 1.34% 10
2019
Q4 		$1.41M Sell
24,758
-222
-0.9% -$12.1K 1.09% 11
2019
Q3 		$1.31M Buy
+24,980
New +$1.35M 1.05% 11

Other funds holding JPEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Rain Capital Management's JPEM Position: Q2 2024 in Review

Rain Capital Management reduced its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 43% in Q2 2024, selling an estimated $37.2K and leaving 900 shares worth $49.7K. The position accounts for 0.04% of the portfolio, ranked #62.

Rain Capital Management first reported a position in JPEM in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.41M in Q4 2019. 120 funds tracked by Wall St. Rank hold JPEM as of Q2 2024.

  • Rain Capital Management held 900 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $49.7K as of Q2 2024.
  • Rain Capital Management sold 678 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2024, an estimated $37.2K.
  • JPMorgan Diversified Return Emerging Markets Equity ETF made up 0.04% of Rain Capital Management's portfolio in Q2 2024, its #62 holding.
  • Rain Capital Management first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2019 and has held it in 20 quarters since.
  • Rain Capital Management's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $1.41M in Q4 2019.
  • 120 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.