Shamrock Asset Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Shamrock Asset Management’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$21K	Buy	390 +3	+0.8%	+$159	0.02%	184
2019 Q2	$21K	Buy	387 +6	+2%	+$329	0.01%	174
2019 Q1	$21K	Buy	381 +1	+0.3%	+$55	0.02%	169
2018 Q4	$19K	Sell	380 -82	-18%	-$4.38K	0.03%	156
2018 Q3	$27K	Buy	462 +2	+0.4%	+$116	0.02%	180
2018 Q2	$26K	Buy	460 +4	+0.9%	+$239	0.02%	190
2018 Q1	$28K	Buy	456 +167	+58%	+$10.1K	0.02%	194
2017 Q4	$17K	Buy	289 +6	+2%	+$356	0.01%	213
2017 Q3	$16K	Hold	283	–	–	0.01%	210
2017 Q2	$16K	Buy	283 +104	+58%	+$5.73K	0.01%	220
2017 Q1	$9K	Hold	179	–	–	0.01%	236
2016 Q4	$9K	Buy	+179	New	+$8.9K	0.01%	230

Other funds holding JPIN

CPO

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

PFG

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

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

Shamrock Asset Management increased its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 0.78% in Q3 2019, buying an estimated $159 and bringing the position to 390 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #184.

Shamrock Asset Management first reported a position in JPIN in Q4 2016 and has held it in 12 quarters since. The position peaked at $28K in Q1 2018. 133 funds tracked by Wall St. Rank hold JPIN as of Q3 2019.

Shamrock Asset Management held 390 shares of JPMorgan Diversified Return International Equity ETF worth $21K as of Q3 2019.
Shamrock Asset Management bought 3 JPMorgan Diversified Return International Equity ETF shares in Q3 2019, an estimated $159.
JPMorgan Diversified Return International Equity ETF made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #184 holding.
Shamrock Asset Management first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2016 and has held it in 12 quarters since.
Shamrock Asset Management's JPMorgan Diversified Return International Equity ETF position peaked at $28K in Q1 2018.
133 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2019.

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