TF
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Trek Financial’s JPMorgan International Growth ETF JIG Stock Holding History

Trek Financial’s Portfolio JIG Stock Details JIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,811
Closed -$792K – 341
2023
Q3 		$792K Sell
14,811
-2,969
-17% -$169K 0.07% 134
2023
Q2 		$1.05M Buy
17,780
+396
+2% +$23.2K 0.09% 106
2023
Q1 		$1.01M Buy
17,384
+6,070
+54% +$341K 0.09% 111
2022
Q4 		$594K Sell
11,314
-4,415
-28% -$225K 0.06% 134
2022
Q3 		$739K Buy
15,729
+3,853
+32% +$203K 0.08% 111
2022
Q2 		$613K Buy
11,876
+3,456
+41% +$191K 0.06% 122
2022
Q1 		$524K Buy
+8,420
New +$550K 0.05% 135

Other funds holding JIG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $222M AUM 16.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trek Financial's JIG Position: Q4 2023 in Review

Trek Financial sold out of JPMorgan International Growth ETF (JIG) in Q4 2023, closing a stake of 14,811 shares — an estimated $792K sold.

Trek Financial first reported a position in JIG in Q1 2022 and held it in 7 quarters. The position peaked at $1.05M in Q2 2023. 40 funds tracked by Wall St. Rank hold JIG as of Q4 2023.

  • Trek Financial reported no remaining JPMorgan International Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Trek Financial sold 14,811 JPMorgan International Growth ETF shares in Q4 2023, an estimated $792K.
  • Trek Financial first reported a position in JPMorgan International Growth ETF in Q1 2022 and held it in 7 quarters.
  • Trek Financial's JPMorgan International Growth ETF position peaked at $1.05M in Q2 2023.
  • 40 funds tracked by Wall St. Rank held JPMorgan International Growth ETF as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.