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Venturi Wealth Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-735
Closed -$40.3K – 692
2024
Q4 		$40.3K Hold
735
– – ﹤0.01% 1086
2024
Q3 		$43.6K Sell
735
-941
-56% -$54.2K ﹤0.01% 813
2024
Q2 		$94.6K Sell
1,676
-2
-0.1% -$112 0.01% 514
2024
Q1 		$98.2K Sell
1,678
-626
-27% -$34.8K 0.01% 417
2023
Q4 		$121K Sell
2,304
-142
-6% -$7.22K 0.01% 394
2023
Q3 		$123K Sell
2,446
-652
-21% -$33.5K 0.01% 382
2023
Q2 		$160K Buy
3,098
+721
+30% +$35.9K 0.01% 327
2023
Q1 		$115K Sell
2,377
-6,559
-73% -$308K 0.01% 386
2022
Q4 		$401K Buy
8,936
+162
+2% +$7.11K 0.04% 245
2022
Q3 		$359K Buy
8,774
+4,790
+120% +$214K 0.03% 248
2022
Q2 		$396K Sell
3,984
-5,243
-57% -$245K 0.04% 245
2022
Q1 		$468K Sell
9,227
-141
-2% -$7.38K 0.04% 245
2021
Q4 		$516K Buy
+9,368
New +$534K 0.04% 246
2020
Q3 		– Sell
-44,134
Closed -$2.02M – 282
2020
Q2 		$2.02M Sell
44,134
-26,911
-38% -$1.18M 0.27% 72
2020
Q1 		$2.91M Sell
71,045
-30,818
-30% -$1.4M 0.5% 59
2019
Q4 		$5M Buy
101,863
+849
+0.8% +$41.9K 0.61% 48
2019
Q3 		$4.8M Buy
101,014
+48,137
+91% +$2.21M 0.62% 50
2019
Q2 		$2.41M Buy
52,877
+309
+0.6% +$14K 0.33% 69
2019
Q1 		$2.42M Sell
52,568
-38,898
-43% -$1.74M 0.31% 72
2018
Q4 		$3.86M Sell
91,466
-5,413
-6% -$246K 0.62% 45
2018
Q3 		$4.87M Buy
96,879
+3,715
+4% +$179K 0.86% 48
2018
Q2 		$4.49M Buy
+93,164
New +$4.54M 0.84% 46

Other funds holding BBJP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Venturi Wealth Management's BBJP Position: Q1 2025 in Review

Venturi Wealth Management sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q1 2025, closing a stake of 735 shares — an estimated $40.3K sold.

Venturi Wealth Management first reported a position in BBJP in Q2 2018 and held it in 22 quarters. The position peaked at $5M in Q4 2019. 210 funds tracked by Wall St. Rank hold BBJP as of Q1 2025.

  • Venturi Wealth Management reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 735 JPMorgan BetaBuilders Japan ETF shares in Q1 2025, an estimated $40.3K.
  • Venturi Wealth Management first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2018 and held it in 22 quarters.
  • Venturi Wealth Management's JPMorgan BetaBuilders Japan ETF position peaked at $5M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.