Sonata Capital Group’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Sonata Capital 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
2021 Q2	–	Sell	-14,786	Closed	-$836K	–	126
2021 Q1	$836K	Sell	14,786 -35,870	-71%	-$2.03M	0.4%	55
2020 Q4	$2.78M	Sell	50,656 -171	-0.3%	-$8.69K	1.37%	18
2020 Q3	$2.38M	Sell	50,827 -4,334	-8%	-$210K	1.39%	19
2020 Q2	$2.54M	Buy	55,161 +210	+0.4%	+$9.2K	1.61%	17
2020 Q1	$2.18M	Sell	54,951 -142	-0.3%	-$7.22K	1.64%	18
2019 Q4	$3.14M	Buy	55,093 +606	+1%	+$33.1K	1.9%	17
2019 Q3	$2.86M	Buy	54,487 +996	+2%	+$53.7K	1.94%	15
2019 Q2	$2.98M	Buy	+53,491	New	+$2.91M	2.06%	14

Other funds holding JPEM

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HCM

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

AMM

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

CPO

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

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Sonata Capital Group's JPEM Position: Q2 2021 in Review

Sonata Capital Group sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q2 2021, closing a stake of 14,786 shares — an estimated $836K sold.

Sonata Capital Group first reported a position in JPEM in Q2 2019 and held it in 8 quarters. The position peaked at $3.14M in Q4 2019. 58 funds tracked by Wall St. Rank hold JPEM as of Q2 2021.

Sonata Capital Group reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q2 2021 after selling out during the quarter.
Sonata Capital Group sold 14,786 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2021, an estimated $836K.
Sonata Capital Group first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2019 and held it in 8 quarters.
Sonata Capital Group's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $3.14M in Q4 2019.
58 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2021.

Based on Sonata Capital Group's 13F filing for Q2 2021, filed 5 Aug 2021.