San Francisco Sentry Investment Group’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

San Francisco Sentry Investment Group’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
2020 Q2	–	Sell	-830	Closed	-$33K	–	776
2020 Q1	$33K	Sell	830 -530	-39%	-$27K	0.02%	333
2019 Q4	$78K	Sell	1,360 -200	-13%	-$10.9K	0.04%	324
2019 Q3	$82K	Hold	1,560	–	–	0.04%	308
2019 Q2	$87K	Hold	1,560	–	–	0.04%	304
2019 Q1	$85K	Sell	1,560 -90	-5%	-$4.84K	0.04%	334
2018 Q4	$84K	Sell	1,650 -500	-23%	-$25.8K	0.04%	308
2018 Q3	$116K	Sell	2,150 -595	-22%	-$32.4K	0.04%	290
2018 Q2	$148K	Hold	2,745	–	–	0.06%	248
2018 Q1	$166K	Buy	2,745 +425	+18%	+$26.1K	0.05%	301
2017 Q4	$135K	Buy	2,320 +720	+45%	+$41.4K	0.04%	319
2017 Q3	$90K	Buy	1,600 +1,000	+167%	+$55.6K	0.03%	355
2017 Q2	$31K	Buy	+600	New	+$31.2K	0.01%	412

Other funds holding JPEM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AMM

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

San Francisco Sentry Investment Group's JPEM Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q2 2020, closing a stake of 830 shares — an estimated $33K sold.

San Francisco Sentry Investment Group first reported a position in JPEM in Q2 2017 and held it in 12 quarters. The position peaked at $166K in Q1 2018. 71 funds tracked by Wall St. Rank hold JPEM as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 830 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2020, an estimated $33K.
San Francisco Sentry Investment Group first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2017 and held it in 12 quarters.
San Francisco Sentry Investment Group's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $166K in Q1 2018.
71 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.