Valicenti Advisory Services’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Valicenti Advisory Services’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,984	Closed	-$1.46M	–	81
2024 Q1	$1.46M	Buy	25,984 +1,068	+4%	+$58.1K	0.41%	50
2023 Q4	$1.35M	Buy	24,916 +494	+2%	+$25.5K	0.41%	49
2023 Q3	$1.24M	Buy	24,422 +683	+3%	+$35.7K	0.42%	46
2023 Q2	$1.23M	Buy	23,739 +864	+4%	+$45.7K	0.39%	51
2023 Q1	$1.2M	Sell	22,875 -2,336	-9%	-$121K	0.4%	54
2022 Q4	$1.24M	Buy	25,211 +170	+0.7%	+$8K	0.45%	49
2022 Q3	$1.07M	Buy	25,041 +2,052	+9%	+$99K	0.39%	55
2022 Q2	$1.12M	Buy	22,989 +180	+0.8%	+$9.55K	0.37%	58
2022 Q1	$1.29M	Buy	22,809 +1,036	+5%	+$59.4K	0.34%	62
2021 Q4	$1.29M	Buy	21,773 +1,852	+9%	+$112K	0.32%	61
2021 Q3	$1.2M	Buy	19,921 +669	+3%	+$41.8K	0.33%	59
2021 Q2	$1.2M	Buy	19,252 +707	+4%	+$44.5K	0.33%	58
2021 Q1	$1.13M	Buy	18,545 +272	+1%	+$16.4K	0.34%	57
2020 Q4	$1.06M	Buy	18,273 +682	+4%	+$37.3K	0.34%	54
2020 Q3	$908K	Buy	17,591 +429	+2%	+$22.3K	0.34%	50
2020 Q2	$848K	Buy	17,162 +1,891	+12%	+$89.5K	0.35%	48
2020 Q1	$660K	Buy	15,271 +1,460	+11%	+$75.9K	0.33%	46
2019 Q4	$788K	Buy	13,811 +87	+0.6%	+$4.81K	0.33%	50
2019 Q3	$730K	Buy	13,724 +1,237	+10%	+$65.6K	0.35%	48
2019 Q2	$680K	Buy	12,487 +335	+3%	+$18.4K	0.33%	49
2019 Q1	$672K	Sell	12,152 -450	-4%	-$24.5K	0.32%	47
2018 Q4	$641K	Buy	+12,602	New	+$673K	0.32%	50

Other funds holding JPIN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Valicenti Advisory Services's JPIN Position: Q2 2024 in Review

Valicenti Advisory Services sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q2 2024, closing a stake of 25,984 shares — an estimated $1.46M sold.

Valicenti Advisory Services first reported a position in JPIN in Q4 2018 and held it in 22 quarters. The position peaked at $1.46M in Q1 2024. 97 funds tracked by Wall St. Rank hold JPIN as of Q2 2024.

Valicenti Advisory Services reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q2 2024 after selling out during the quarter.
Valicenti Advisory Services sold 25,984 JPMorgan Diversified Return International Equity ETF shares in Q2 2024, an estimated $1.46M.
Valicenti Advisory Services first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2018 and held it in 22 quarters.
Valicenti Advisory Services's JPMorgan Diversified Return International Equity ETF position peaked at $1.46M in Q1 2024.
97 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q2 2024.

Based on Valicenti Advisory Services's 13F filing for Q2 2024, filed 23 Jul 2024.