Vestmark Advisory Solutions’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Vestmark Advisory Solutions’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
2021 Q1	–	Sell	-6,056	Closed	-$353K	–	736
2020 Q4	$353K	Buy	6,056 +408	+7%	+$22.3K	0.04%	432
2020 Q3	$291K	Sell	5,648 -284	-5%	-$14.7K	0.04%	434
2020 Q2	$293K	Sell	5,932 -247	-4%	-$11.7K	0.05%	409
2020 Q1	$267K	Buy	+6,179	New	+$321K	0.05%	391
2019 Q4	–	Sell	-6,638	Closed	-$353K	–	405
2019 Q3	$353K	Buy	6,638 +125	+2%	+$6.63K	0.06%	373
2019 Q2	$355K	Sell	6,513 -14,656	-69%	-$803K	0.06%	359
2019 Q1	$1.17M	Buy	+21,169	New	+$1.15M	0.21%	152

Other funds holding JPIN

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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Vestmark Advisory Solutions's JPIN Position: Q1 2021 in Review

Vestmark Advisory Solutions sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q1 2021, closing a stake of 6,056 shares — an estimated $353K sold.

Vestmark Advisory Solutions first reported a position in JPIN in Q1 2019 and held it in 7 quarters. The position peaked at $1.17M in Q1 2019. 109 funds tracked by Wall St. Rank hold JPIN as of Q1 2021.

Vestmark Advisory Solutions reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q1 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 6,056 JPMorgan Diversified Return International Equity ETF shares in Q1 2021, an estimated $353K.
Vestmark Advisory Solutions first reported a position in JPMorgan Diversified Return International Equity ETF in Q1 2019 and held it in 7 quarters.
Vestmark Advisory Solutions's JPMorgan Diversified Return International Equity ETF position peaked at $1.17M in Q1 2019.
109 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q1 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2021, filed 10 May 2021.