RFG Advisory’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

RFG Advisory’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 Q3	–	Sell	-3,961	Closed	-$214K	–	758
2024 Q2	$214K	Sell	3,961 -1,886	-32%	-$104K	0.01%	665
2024 Q1	$312K	Buy	+5,847	New	+$309K	0.01%	601
2020 Q4	–	Sell	-7,254	Closed	-$339K	–	454
2020 Q3	$339K	Sell	7,254 -135	-2%	-$6.55K	0.05%	291
2020 Q2	$340K	Buy	7,389 +700	+10%	+$30.7K	0.05%	263
2020 Q1	$266K	Buy	+6,689	New	+$340K	0.05%	280
2019 Q1	–	Sell	-4,303	Closed	-$219K	–	290
2018 Q4	$219K	Sell	4,303 -40	-0.9%	-$2.06K	0.05%	227
2018 Q3	$235K	Sell	4,343 -43	-1%	-$2.34K	0.06%	257
2018 Q2	$237K	Buy	4,386 +837	+24%	+$48.4K	0.07%	182
2018 Q1	$215K	Buy	+3,549	New	+$218K	0.08%	179

Other funds holding JPEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

RFG Advisory's JPEM Position: Q3 2024 in Review

RFG Advisory sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q3 2024, closing a stake of 3,961 shares — an estimated $214K sold.

RFG Advisory first reported a position in JPEM in Q1 2018 and held it in 9 quarters. The position peaked at $340K in Q2 2020. 113 funds tracked by Wall St. Rank hold JPEM as of Q3 2024.

RFG Advisory reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q3 2024 after selling out during the quarter.
RFG Advisory sold 3,961 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q3 2024, an estimated $214K.
RFG Advisory first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2018 and held it in 9 quarters.
RFG Advisory's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $340K in Q2 2020.
113 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.