Valeo Financial Advisors’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-75	Closed	-$4K	–	644
2021 Q1	$4K	Buy	+75	New	+$4.31K	﹤0.01%	1604
2020 Q3	–	Sell	-730	Closed	-$33K	–	1630
2020 Q2	$33K	Hold	730	–	–	﹤0.01%	876
2020 Q1	$30K	Hold	730	–	–	﹤0.01%	759
2019 Q4	$36K	Buy	+730	New	+$36K	﹤0.01%	760
2018 Q4	–	Sell	-371	Closed	-$17K	–	1492
2018 Q3	$17K	Buy	+371	New	+$17.9K	﹤0.01%	819

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valeo Financial Advisors's BBJP Position: Q2 2021 in Review

Valeo Financial Advisors sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q2 2021, closing a stake of 75 shares — an estimated $4K sold.

Valeo Financial Advisors first reported a position in BBJP in Q3 2018 and held it in 5 quarters. The position peaked at $36K in Q4 2019. 113 funds tracked by Wall St. Rank hold BBJP as of Q2 2021.

Valeo Financial Advisors reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 75 JPMorgan BetaBuilders Japan ETF shares in Q2 2021, an estimated $4K.
Valeo Financial Advisors first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2018 and held it in 5 quarters.
Valeo Financial Advisors's JPMorgan BetaBuilders Japan ETF position peaked at $36K in Q4 2019.
113 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.