WealthTrust Fairport’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

WealthTrust Fairport’s Portfolio JPEM Stock Details JPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$79K	Hold	1,461	–	–	0.01%	207
2018 Q4	$74K	Buy	1,461 +572	+64%	+$29.5K	0.01%	203
2018 Q3	$48K	Sell	889 -160	-15%	-$8.71K	﹤0.01%	252
2018 Q2	$57K	Sell	1,049 -4,852	-82%	-$281K	0.01%	238
2018 Q1	$358K	Sell	5,901 -64,695	-92%	-$3.97M	0.04%	136
2017 Q4	$4.12M	Buy	70,596 +3,364	+5%	+$194K	0.42%	57
2017 Q3	$3.79M	Sell	67,232 -2,017	-3%	-$112K	0.4%	64
2017 Q2	$3.62M	Buy	69,249 +1,316	+2%	+$68.4K	0.4%	67
2017 Q1	$3.47M	Buy	+67,933	New	+$3.38M	0.39%	68

Other funds holding JPEM

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust Fairport's JPEM Position: Q1 2019 in Review

WealthTrust Fairport held its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) position steady in Q1 2019 at 1,461 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #207.

WealthTrust Fairport first reported a position in JPEM in Q1 2017 and has held it in 9 quarters since. The position peaked at $4.12M in Q4 2017. 66 funds tracked by Wall St. Rank hold JPEM as of Q1 2019.

WealthTrust Fairport held 1,461 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $79K as of Q1 2019.
WealthTrust Fairport left its JPMorgan Diversified Return Emerging Markets Equity ETF share count unchanged in Q1 2019.
JPMorgan Diversified Return Emerging Markets Equity ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #207 holding.
WealthTrust Fairport first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2017 and has held it in 9 quarters since.
WealthTrust Fairport's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $4.12M in Q4 2017.
66 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.