ST
JPHF

Spinnaker Trust’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Spinnaker Trust’s Portfolio JPHF Stock Details JPHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-384,315
Closed -$9.63M – 229
2018
Q2 		$9.63M Buy
384,315
+17,485
+5% +$442K 1.03% 23
2018
Q1 		$9.28M Buy
366,830
+18,581
+5% +$479K 1.01% 22
2017
Q4 		$9.11M Buy
348,249
+14,141
+4% +$369K 1.06% 19
2017
Q3 		$8.69M Buy
334,108
+13,141
+4% +$341K 1.09% 19
2017
Q2 		$8.4M Buy
+320,967
New +$8.4M 1.05% 20

Other funds holding JPHF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spinnaker Trust's JPHF Position: Q3 2018 in Review

Spinnaker Trust sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q3 2018, closing a stake of 384,315 shares — an estimated $9.63M sold.

Spinnaker Trust first reported a position in JPHF in Q2 2017 and held it in 5 quarters. The position peaked at $9.63M in Q2 2018. 23 funds tracked by Wall St. Rank hold JPHF as of Q3 2018.

  • Spinnaker Trust reported no remaining JPMorgan Diversified Alternatives ETF position as of Q3 2018 after selling out during the quarter.
  • Spinnaker Trust sold 384,315 JPMorgan Diversified Alternatives ETF shares in Q3 2018, an estimated $9.63M.
  • Spinnaker Trust first reported a position in JPMorgan Diversified Alternatives ETF in Q2 2017 and held it in 5 quarters.
  • Spinnaker Trust's JPMorgan Diversified Alternatives ETF position peaked at $9.63M in Q2 2018.
  • 23 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q3 2018.

Based on Spinnaker Trust's 13F filing for Q3 2018, filed 23 Oct 2018.