55I LLC’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

55I LLC’s Portfolio JPSE Stock Details JPSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,438	Closed	-$203K	–	589
2022 Q2	$203K	Buy	+5,438	New	+$220K	0.01%	531

Other funds holding JPSE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

55I LLC's JPSE Position: Q3 2022 in Review

55I LLC sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q3 2022, closing a stake of 5,438 shares — an estimated $203K sold.

55I LLC first reported a position in JPSE in Q2 2022 and held it in 1 quarter. The position peaked at $203K in Q2 2022. 58 funds tracked by Wall St. Rank hold JPSE as of Q3 2022.

55I LLC reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q3 2022 after selling out during the quarter.
55I LLC sold 5,438 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q3 2022, an estimated $203K.
55I LLC first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2022 and held it in 1 quarter.
55I LLC's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $203K in Q2 2022.
58 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.