Avalon Capital Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Avalon Capital 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
2020 Q1	–	Sell	-115,051	Closed	-$3.75M	–	28
2019 Q4	$3.75M	Sell	115,051 -4,428	-4%	-$138K	4.55%	8
2019 Q3	$3.62M	Buy	+119,479	New	+$3.63M	4.29%	8

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

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

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

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

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

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 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

Avalon Capital Management's JPSE Position: Q1 2020 in Review

Avalon Capital Management sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q1 2020, closing a stake of 115,051 shares — an estimated $3.75M sold.

Avalon Capital Management first reported a position in JPSE in Q3 2019 and held it in 2 quarters. The position peaked at $3.75M in Q4 2019. 39 funds tracked by Wall St. Rank hold JPSE as of Q1 2020.

Avalon Capital Management reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q1 2020 after selling out during the quarter.
Avalon Capital Management sold 115,051 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q1 2020, an estimated $3.75M.
Avalon Capital Management first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q3 2019 and held it in 2 quarters.
Avalon Capital Management's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $3.75M in Q4 2019.
39 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q1 2020.

Based on Avalon Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.