VWM
JPXN

Venturi Wealth Management’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

Venturi Wealth Management’s Portfolio JPXN Stock Details JPXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22
Closed -$1.45K – 1375
2023
Q2 		$1.45K Buy
+22
New +$1.42K ﹤0.01% 970

Other funds holding JPXN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

Venturi Wealth Management's JPXN Position: Q3 2023 in Review

Venturi Wealth Management sold out of iShares JPX-Nikkei 400 ETF (JPXN) in Q3 2023, closing a stake of 22 shares — an estimated $1.45K sold.

Venturi Wealth Management first reported a position in JPXN in Q2 2023 and held it in 1 quarter. The position peaked at $1.45K in Q2 2023. 33 funds tracked by Wall St. Rank hold JPXN as of Q3 2023.

  • Venturi Wealth Management reported no remaining iShares JPX-Nikkei 400 ETF position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 22 iShares JPX-Nikkei 400 ETF shares in Q3 2023, an estimated $1.45K.
  • Venturi Wealth Management first reported a position in iShares JPX-Nikkei 400 ETF in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's iShares JPX-Nikkei 400 ETF position peaked at $1.45K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.