Total Investment Management’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History

Total Investment Management’s Portfolio JPGE Stock Details JPGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,694	Closed	-$337K	–	61
2019 Q3	$337K	Buy	5,694 +26	+0.5%	+$1.53K	0.07%	37
2019 Q2	$324K	Sell	5,668 -790,853	-99%	-$47M	0.07%	38
2019 Q1	$46.1M	Sell	796,521 -21,600	-3%	-$1.26M	11.08%	3
2018 Q4	$47.7M	Buy	818,121 +1,266	+0.2%	+$72.4K	15.13%	2
2018 Q3	$50.1M	Buy	816,855 +25,711	+3%	+$1.57M	11.08%	5
2018 Q2	$47.7M	Buy	791,144 +2,863	+0.4%	+$177K	11%	6
2018 Q1	$48.7M	Buy	+788,281	New	+$49.5M	12.16%	4

Other funds holding JPGE

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

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

JWBC

John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Total Investment Management's JPGE Position: Q4 2019 in Review

Total Investment Management sold out of JPMorgan Diversified Return Global Equity ETF (JPGE) in Q4 2019, closing a stake of 5,694 shares — an estimated $337K sold.

Total Investment Management first reported a position in JPGE in Q1 2018 and held it in 7 quarters. The position peaked at $50.1M in Q3 2018. 42 funds tracked by Wall St. Rank hold JPGE as of Q4 2019.

Total Investment Management reported no remaining JPMorgan Diversified Return Global Equity ETF position as of Q4 2019 after selling out during the quarter.
Total Investment Management sold 5,694 JPMorgan Diversified Return Global Equity ETF shares in Q4 2019, an estimated $337K.
Total Investment Management first reported a position in JPMorgan Diversified Return Global Equity ETF in Q1 2018 and held it in 7 quarters.
Total Investment Management's JPMorgan Diversified Return Global Equity ETF position peaked at $50.1M in Q3 2018.
42 funds tracked by Wall St. Rank held JPMorgan Diversified Return Global Equity ETF as of Q4 2019.

Based on Total Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.