Spinnaker Trust’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Spinnaker Trust’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,695	Closed	-$697K	–	280
2024 Q4	$697K	Sell	12,695 -165,881	-93%	-$9.47M	0.04%	167
2024 Q3	$10.6M	Buy	178,576 +9,649	+6%	+$556K	0.65%	34
2024 Q2	$9.53M	Buy	168,927 +38,928	+30%	+$2.19M	0.61%	36
2024 Q1	$7.61M	Buy	129,999 +2,765	+2%	+$154K	0.49%	52
2023 Q4	$6.68M	Buy	+127,234	New	+$6.47M	0.45%	54
2023 Q1	–	Sell	-152,541	Closed	-$6.85M	–	254
2022 Q4	$6.85M	Buy	152,541 +7,011	+5%	+$308K	0.53%	54
2022 Q3	$5.94M	Buy	+145,530	New	+$6.51M	0.49%	52

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Spinnaker Trust's BBJP Position: Q1 2025 in Review

Spinnaker Trust sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q1 2025, closing a stake of 12,695 shares — an estimated $697K sold.

Spinnaker Trust first reported a position in BBJP in Q3 2022 and held it in 7 quarters. The position peaked at $10.6M in Q3 2024. 210 funds tracked by Wall St. Rank hold BBJP as of Q1 2025.

Spinnaker Trust reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q1 2025 after selling out during the quarter.
Spinnaker Trust sold 12,695 JPMorgan BetaBuilders Japan ETF shares in Q1 2025, an estimated $697K.
Spinnaker Trust first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2022 and held it in 7 quarters.
Spinnaker Trust's JPMorgan BetaBuilders Japan ETF position peaked at $10.6M in Q3 2024.
210 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2025.

Based on Spinnaker Trust's 13F filing for Q1 2025, filed 25 Apr 2025.