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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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $59.7B AUM 29.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return