Saxon Interests’s JPMorgan International Growth ETF JIG Stock Holding History

Saxon Interests’s Portfolio JIG Stock Details JIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Sell	15,133 -106	-0.7%	-$8.19K	0.39%	59
2025 Q4	$1.12M	Buy	15,239 +1,570	+11%	+$118K	0.4%	63
2025 Q3	$983K	Sell	13,669 -161	-1%	-$11.6K	0.38%	63
2025 Q2	$877K	Hold	13,830	–	–	0.41%	60
2025 Q1	$877K	Hold	13,830	–	–	0.41%	60
2024 Q4	$864K	Sell	13,830 -63	-0.5%	-$4.12K	0.38%	65
2024 Q3	$937K	Sell	13,893 -202	-1%	-$13.1K	0.43%	63
2024 Q2	$904K	Sell	14,095 -1,668	-11%	-$104K	0.43%	60
2024 Q1	$992K	Buy	15,763 +1,188	+8%	+$71.6K	0.47%	59
2023 Q4	$850K	Buy	+14,575	New	+$803K	0.43%	68
2023 Q3	–	Sell	-17,016	Closed	-$1.01M	–	136
2023 Q2	$1.01M	Sell	17,016 -67	-0.4%	-$3.92K	0.54%	63
2023 Q1	$993K	Sell	17,083 -2,101	-11%	-$118K	0.56%	57
2022 Q4	$1.06M	Buy	+19,184	New	+$980K	0.6%	48

Other funds holding JIG

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return