Shamrock Asset Management’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Shamrock Asset 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
2019 Q3	$16K	Buy	314 +3	+1%	+$162	0.01%	192
2019 Q2	$17K	Buy	311 +3	+1%	+$163	0.01%	183
2019 Q1	$17K	Sell	308 -1,044	-77%	-$56.1K	0.01%	183
2018 Q4	$69K	Sell	1,352 -82	-6%	-$4.22K	0.1%	93
2018 Q3	$77K	Buy	1,434 +4	+0.3%	+$218	0.05%	124
2018 Q2	$77K	Buy	1,430 +3	+0.2%	+$174	0.05%	127
2018 Q1	$83K	Buy	1,427 +166	+13%	+$10.2K	0.05%	126
2017 Q4	$74K	Buy	1,261 +5	+0.4%	+$288	0.04%	119
2017 Q3	$71K	Hold	1,256	–	–	0.05%	109
2017 Q2	$66K	Buy	1,256 +108	+9%	+$5.61K	0.04%	118
2017 Q1	$59K	Hold	1,148	–	–	0.04%	125
2016 Q4	$53K	Buy	1,148 +103	+10%	+$4.89K	0.03%	128
2016 Q3	$51K	Buy	+1,045	New	+$50.1K	0.03%	128

Other funds holding JPEM

HCM

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

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

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

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

Shamrock Asset Management's JPEM Position: Q3 2019 in Review

Shamrock Asset Management increased its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 0.96% in Q3 2019, buying an estimated $162 and bringing the position to 314 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #192.

Shamrock Asset Management first reported a position in JPEM in Q3 2016 and has held it in 13 quarters since. The position peaked at $83K in Q1 2018. 69 funds tracked by Wall St. Rank hold JPEM as of Q3 2019.

Shamrock Asset Management held 314 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $16K as of Q3 2019.
Shamrock Asset Management bought 3 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q3 2019, an estimated $162.
JPMorgan Diversified Return Emerging Markets Equity ETF made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #192 holding.
Shamrock Asset Management first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2016 and has held it in 13 quarters since.
Shamrock Asset Management's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $83K in Q1 2018.
69 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.