TS Financial Group (TSFG)’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

TS Financial Group (TSFG)’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 Q3	–	Sell	-18	Closed	-$1K	–	777
2024 Q2	$1K	Sell	18 -26	-59%	-$1.46K	﹤0.01%	708
2024 Q1	$3K	Hold	44	–	–	﹤0.01%	607
2023 Q4	$2K	Hold	44	–	–	﹤0.01%	722
2023 Q3	$2K	Hold	44	–	–	﹤0.01%	803
2023 Q2	$2K	Hold	44	–	–	﹤0.01%	813
2023 Q1	$2K	Hold	44	–	–	﹤0.01%	795
2022 Q4	$2K	Hold	44	–	–	﹤0.01%	788
2022 Q3	$2K	Hold	44	–	–	﹤0.01%	761
2022 Q2	$2K	Buy	+44	New	+$2.05K	﹤0.01%	768
2022 Q1	–	Sell	-44	Closed	-$2K	–	919
2021 Q4	$2K	Hold	44	–	–	﹤0.01%	747
2021 Q3	$3K	Hold	44	–	–	﹤0.01%	688
2021 Q2	$2K	Sell	44 -1	-2%	-$57	﹤0.01%	729
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	632
2020 Q4	$3K	Sell	45 -446	-91%	-$23.4K	﹤0.01%	656
2020 Q3	$24K	Buy	491 +446	+991%	+$21.3K	0.01%	308
2020 Q2	$2K	Buy	+45	New	+$1.98K	﹤0.01%	624

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

TS Financial Group (TSFG)'s BBJP Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2024, closing a stake of 18 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in BBJP in Q2 2020 and held it in 16 quarters. The position peaked at $24K in Q3 2020. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

TS Financial Group (TSFG) reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 18 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $1K.
TS Financial Group (TSFG) first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2020 and held it in 16 quarters.
TS Financial Group (TSFG)'s JPMorgan BetaBuilders Japan ETF position peaked at $24K in Q3 2020.
209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.