Sterneck Capital Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.2M | Sell |
169,134
-3,070
| -2% | -$227K | 5.24% | 5 |
|
|
2026
Q1 | $12.3M | Buy |
172,204
+3,148
| +2% | +$227K | 5.51% | 3 |
|
|
2025
Q4 | $11.5M | Buy |
169,056
+3,773
| +2% | +$255K | 5.19% | 4 |
|
|
2025
Q3 | $11M | Buy |
165,283
+3,444
| +2% | +$226K | 5.12% | 4 |
|
|
2025
Q2 | $10.4M | Buy |
161,839
+5,669
| +4% | +$344K | 5.27% | 5 |
|
|
2025
Q1 | $8.92M | Buy |
156,170
+2,887
| +2% | +$162K | 4.82% | 6 |
|
|
2024
Q4 | $8.21M | Buy |
153,283
+3,316
| +2% | +$188K | 4.44% | 6 |
|
|
2024
Q3 | $9.01M | Buy |
149,967
+2,212
| +1% | +$128K | 4.87% | 5 |
|
|
2024
Q2 | $8.17M | Buy |
147,755
+24,890
| +20% | +$1.4M | 4.63% | 5 |
|
|
2024
Q1 | $6.92M | Buy |
122,865
+6,481
| +6% | +$352K | 4.13% | 5 |
|
|
2023
Q4 | $6.32M | Buy |
116,384
+3,336
| +3% | +$172K | 4.03% | 5 |
|
|
2023
Q3 | $5.71M | Sell |
113,048
-1,729
| -2% | -$90.4K | 3.82% | 5 |
|
|
2023
Q2 | $5.96M | Buy |
114,777
+1,687
| +1% | +$89.3K | 3.65% | 5 |
|
|
2023
Q1 | $5.92M | Sell |
113,090
-631
| -0.6% | -$32.6K | 3.73% | 5 |
|
|
2022
Q4 | $5.6M | Sell |
113,721
-1,154
| -1% | -$54.3K | 3.72% | 6 |
|
|
2022
Q3 | $4.92M | Buy |
114,875
+12,733
| +12% | +$614K | 3.48% | 6 |
|
|
2022
Q2 | $4.99M | Sell |
102,142
-39,576
| -28% | -$2.1M | 3.34% | 6 |
|
|
2022
Q1 | $8.01M | Buy |
141,718
+15,397
| +12% | +$883K | 4.81% | 5 |
|
|
2021
Q4 | $7.47M | Buy |
126,321
+5,384
| +4% | +$325K | 4.42% | 5 |
|
|
2021
Q3 | $7.29M | Buy |
120,937
+839
| +0.7% | +$52.5K | 4.65% | 5 |
|
|
2021
Q2 | $7.53M | Buy |
120,098
+3,081
| +3% | +$194K | 4.66% | 5 |
|
|
2021
Q1 | $7.14M | Buy |
117,017
+8,081
| +7% | +$487K | 4.98% | 5 |
|
|
2020
Q4 | $6.34M | Buy |
108,936
+724
| +0.7% | +$39.6K | 4.76% | 4 |
|
|
2020
Q3 | $5.58M | Sell |
108,212
-218
| -0.2% | -$11.3K | 4.72% | 4 |
|
|
2020
Q2 | $5.36M | Sell |
108,430
-2,057
| -2% | -$97.3K | 5.05% | 3 |
|
|
2020
Q1 | $4.78M | Sell |
110,487
-3,000
| -3% | -$156K | 4.81% | 4 |
|
|
2019
Q4 | $6.48M | Sell |
113,487
-2,368
| -2% | -$131K | 5.16% | 3 |
|
|
2019
Q3 | $6.16M | Sell |
115,855
-1,557
| -1% | -$82.6K | 5.63% | 4 |
|
|
2019
Q2 | $6.39M | Sell |
117,412
-4,607
| -4% | -$252K | 5.54% | 4 |
|
|
2019
Q1 | $6.75M | Buy |
122,019
+7,641
| +7% | +$416K | 5.9% | 4 |
|
|
2018
Q4 | $5.82M | Buy |
114,378
+67,223
| +143% | +$3.59M | 5.66% | 4 |
|
|
2018
Q3 | $2.75M | Sell |
47,155
-2,100
| -4% | -$121K | 1.98% | 12 |
|
|
2018
Q2 | $2.84M | Sell |
49,255
-1,235
| -2% | -$73.9K | 1.96% | 13 |
|
|
2018
Q1 | $3M | Buy |
50,490
+23,347
| +86% | +$1.41M | 1.76% | 14 |
|
|
2017
Q4 | $1.63M | Buy |
27,143
+14,267
| +111% | +$848K | 0.98% | 38 |
|
|
2017
Q3 | $746K | Buy |
12,876
+8,760
| +213% | +$501K | 0.43% | 67 |
|
|
2017
Q2 | $231K | Buy |
+4,116
| New | +$227K | 0.14% | 99 |
|
Other funds holding JPIN
KWM
Sterneck Capital Management's JPIN Position: Q2 2026 in Review
Sterneck Capital Management reduced its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 1.8% in Q2 2026, selling an estimated $227K and leaving 169,134 shares worth $12.2M. The position accounts for 5.24% of the portfolio, ranked #5.
Sterneck Capital Management first reported a position in JPIN in Q2 2017 and has held it in 37 quarters since. The position peaked at $12.3M in Q1 2026. 108 funds tracked by Wall St. Rank hold JPIN as of Q2 2026.
- Sterneck Capital Management held 169,134 shares of JPMorgan Diversified Return International Equity ETF worth $12.2M as of Q2 2026.
- Sterneck Capital Management sold 3,070 JPMorgan Diversified Return International Equity ETF shares in Q2 2026, an estimated $227K.
- JPMorgan Diversified Return International Equity ETF made up 5.24% of Sterneck Capital Management's portfolio in Q2 2026, its #5 holding.
- Sterneck Capital Management first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2017 and has held it in 37 quarters since.
- Sterneck Capital Management's JPMorgan Diversified Return International Equity ETF position peaked at $12.3M in Q1 2026.
- 108 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q2 2026.
Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.