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Trilogy Capital’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Trilogy Capital’s Portfolio JPEM Stock Details JPEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,842
Closed -$633K – 332
2024
Q1 		$633K Sell
11,842
-6,077
-34% -$321K 0.04% 175
2023
Q4 		$937K Buy
+17,919
New +$899K 0.06% 153
2023
Q1 		– Sell
-5,519
Closed -$272K – 258
2022
Q4 		$272K Buy
+5,519
New +$264K 0.02% 220

Other funds holding JPEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Trilogy Capital's JPEM Position: Q2 2024 in Review

Trilogy Capital sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q2 2024, closing a stake of 11,842 shares — an estimated $633K sold.

Trilogy Capital first reported a position in JPEM in Q4 2022 and held it in 3 quarters. The position peaked at $937K in Q4 2023. 120 funds tracked by Wall St. Rank hold JPEM as of Q2 2024.

  • Trilogy Capital reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 11,842 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2024, an estimated $633K.
  • Trilogy Capital first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2022 and held it in 3 quarters.
  • Trilogy Capital's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $937K in Q4 2023.
  • 120 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.