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SWMG LLC’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

SWMG LLC’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
2024
Q2 		– Sell
-5,368
Closed -$314K – 97
2024
Q1 		$314K Sell
5,368
-699
-12% -$38.8K 0.14% 79
2023
Q4 		$319K Sell
6,067
-51
-0.8% -$2.59K 0.15% 76
2023
Q3 		$307K Sell
6,118
-1,233
-17% -$63.4K 0.16% 76
2023
Q2 		$379K Sell
7,351
-782
-10% -$39K 0.2% 59
2023
Q1 		$394K Sell
8,133
-24
-0.3% -$1.13K 0.22% 57
2022
Q4 		$366K Sell
8,157
-15,459
-65% -$679K 0.22% 51
2022
Q3 		$964K Buy
+23,616
New +$1.06M 0.63% 25
2022
Q1 		$1.51M Buy
29,766
+332
+1% +$17.4K 0.83% 25
2021
Q4 		$1.62M Sell
29,434
-765
-3% -$43.6K 0.86% 26
2021
Q3 		$1.77M Buy
30,199
+1,103
+4% +$63.9K 1.03% 23
2021
Q2 		$1.64M Buy
29,096
+1,100
+4% +$62.7K 0.97% 26
2021
Q1 		$1.59M Sell
27,996
-462
-2% -$26.5K 1.09% 23
2020
Q4 		$1.59M Buy
+28,458
New +$1.49M 1.17% 22

Other funds holding BBJP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

SWMG LLC's BBJP Position: Q2 2024 in Review

SWMG LLC sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q2 2024, closing a stake of 5,368 shares — an estimated $314K sold.

SWMG LLC first reported a position in BBJP in Q4 2020 and held it in 13 quarters. The position peaked at $1.77M in Q3 2021. 245 funds tracked by Wall St. Rank hold BBJP as of Q2 2024.

  • SWMG LLC reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q2 2024 after selling out during the quarter.
  • SWMG LLC sold 5,368 JPMorgan BetaBuilders Japan ETF shares in Q2 2024, an estimated $314K.
  • SWMG LLC first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2020 and held it in 13 quarters.
  • SWMG LLC's JPMorgan BetaBuilders Japan ETF position peaked at $1.77M in Q3 2021.
  • 245 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2024.

Based on SWMG LLC's 13F filing for Q2 2024, filed 14 Aug 2024.