Advisor Group’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Advisor Group’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
2019 Q4	$516K	Buy	15,841 +6,831	+76%	+$213K	﹤0.01%	1646
2019 Q3	$273K	Sell	9,010 -533	-6%	-$16.2K	﹤0.01%	2086
2019 Q2	$295K	Sell	9,543 -4,868	-34%	-$149K	﹤0.01%	2018
2019 Q1	$437K	Sell	14,411 -1,809	-11%	-$53.8K	﹤0.01%	1691
2018 Q4	$434K	Buy	16,220 +408	+3%	+$12K	﹤0.01%	1514
2018 Q3	$515K	Sell	15,812 -2,370	-13%	-$77.2K	0.01%	1453
2018 Q2	$572K	Sell	18,182 -7,561	-29%	-$231K	0.01%	1213
2018 Q1	$750K	Sell	25,743 -1,397	-5%	-$41.2K	0.01%	1045
2017 Q4	$806K	Buy	+27,140	New	+$793K	0.01%	1036

Other funds holding JPSE

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

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

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

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

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

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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

Advisor Group's JPSE Position: Q4 2019 in Review

Advisor Group increased its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 76% in Q4 2019, buying an estimated $213K and bringing the position to 15,841 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Advisor Group first reported a position in JPSE in Q4 2017 and has held it in 9 quarters since. The position peaked at $806K in Q4 2017. 40 funds tracked by Wall St. Rank hold JPSE as of Q4 2019.

Advisor Group held 15,841 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $516K as of Q4 2019.
Advisor Group bought 6,831 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q4 2019, an estimated $213K.
JPMorgan Diversified Return US Small Cap Equity ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1646 holding.
Advisor Group first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $806K in Q4 2017.
40 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.