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Venturi Wealth Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Venturi Wealth Management’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
2019
Q3 		– Sell
-175,498
Closed -$9.56M – 235
2019
Q2 		$9.56M Sell
175,498
-212
-0.1% -$11.6K 1.3% 17
2019
Q1 		$9.85M Buy
+175,710
New +$9.58M 1.28% 18

Other funds holding JPIN

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Venturi Wealth Management's JPIN Position: Q3 2019 in Review

Venturi Wealth Management sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q3 2019, closing a stake of 175,498 shares — an estimated $9.56M sold.

Venturi Wealth Management first reported a position in JPIN in Q1 2019 and held it in 2 quarters. The position peaked at $9.85M in Q1 2019. 133 funds tracked by Wall St. Rank hold JPIN as of Q3 2019.

  • Venturi Wealth Management reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q3 2019 after selling out during the quarter.
  • Venturi Wealth Management sold 175,498 JPMorgan Diversified Return International Equity ETF shares in Q3 2019, an estimated $9.56M.
  • Venturi Wealth Management first reported a position in JPMorgan Diversified Return International Equity ETF in Q1 2019 and held it in 2 quarters.
  • Venturi Wealth Management's JPMorgan Diversified Return International Equity ETF position peaked at $9.85M in Q1 2019.
  • 133 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2019.

Based on Venturi Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.