Andesa Financial Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Andesa Financial Management’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
2023 Q1	$5.4M	Buy	134,900 +72,567	+116%	+$2.96M	2.77%	5
2022 Q4	$2.41M	Sell	62,333 -48,829	-44%	-$1.91M	1.32%	24
2022 Q3	$3.93M	Buy	111,162 +53,669	+93%	+$2.12M	1.37%	25
2022 Q2	$2.15M	Sell	57,493 -1,141	-2%	-$46.2K	1.36%	24
2022 Q1	$2.57M	Sell	58,634 -2,108	-3%	-$91.4K	1.39%	25
2021 Q4	$2.79M	Buy	60,742 +3,962	+7%	+$180K	1.37%	22
2021 Q3	$2.45M	Sell	56,780 -48,730	-46%	-$2.12M	1.33%	24
2021 Q2	$4.68M	Buy	105,510 +11,210	+12%	+$489K	1.41%	23
2021 Q1	$3.99M	Buy	94,300 +51,633	+121%	+$2.11M	1.3%	31
2020 Q4	$1.53M	Sell	42,667 -29,969	-41%	-$980K	1.01%	32
2020 Q3	$2.07M	Buy	72,636 +42,870	+144%	+$1.23M	0.85%	40
2020 Q2	$807K	Buy	+29,766	New	+$741K	0.72%	41
2019 Q3	–	Sell	-6,820	Closed	-$211K	–	108
2019 Q2	$211K	Sell	6,820 -9,448	-58%	-$289K	0.2%	103
2019 Q1	$492K	Buy	16,268 +6,262	+63%	+$186K	0.24%	85
2018 Q4	$268K	Buy	+10,006	New	+$295K	0.32%	77

Other funds holding JPSE

RJFSA

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

KOC

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

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

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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

EFH

Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

Andesa Financial Management's JPSE Position: Q1 2023 in Review

Andesa Financial Management increased its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 116% in Q1 2023, buying an estimated $2.96M and bringing the position to 134,900 shares worth $5.4M. The position accounts for 2.77% of the portfolio, ranked #5.

Andesa Financial Management first reported a position in JPSE in Q4 2018 and has held it in 15 quarters since. 74 funds tracked by Wall St. Rank hold JPSE as of Q1 2023.

Andesa Financial Management held 134,900 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $5.4M as of Q1 2023.
Andesa Financial Management bought 72,567 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q1 2023, an estimated $2.96M.
JPMorgan Diversified Return US Small Cap Equity ETF made up 2.77% of Andesa Financial Management's portfolio in Q1 2023, its #5 holding.
Andesa Financial Management first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2018 and has held it in 15 quarters since.
74 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.