Beacon Investment Advisory Services’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Beacon Investment Advisory Services’s Portfolio JPUS Stock Details JPUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$482K	Hold	4,077	–	–	0.02%	173
2025 Q1	$470K	Hold	4,077	–	–	0.02%	169
2024 Q4	$465K	Hold	4,077	–	–	0.02%	172
2024 Q3	$488K	Hold	4,077	–	–	0.02%	181
2024 Q2	$445K	Hold	4,077	–	–	0.02%	178
2024 Q1	$457K	Sell	4,077 -775	-16%	-$86.8K	0.02%	182
2023 Q4	$498K	Hold	4,852	–	–	0.02%	182
2023 Q3	$456K	Hold	4,852	–	–	0.02%	197
2023 Q2	$474K	Hold	4,852	–	–	0.02%	200
2023 Q1	$464K	Sell	4,852 -1,355	-22%	-$130K	0.02%	198
2022 Q4	$588K	Sell	6,207 -1,850	-23%	-$175K	0.03%	174
2022 Q3	$689K	Hold	8,057	–	–	0.04%	169
2022 Q2	$737K	Sell	8,057 -343	-4%	-$31.4K	0.04%	166
2022 Q1	$878K	Sell	8,400 -290	-3%	-$30.3K	0.04%	169
2021 Q4	$921K	Hold	8,690	–	–	0.04%	172
2021 Q3	$836K	Sell	8,690 -506	-6%	-$48.7K	0.03%	177
2021 Q2	$890K	Hold	9,196	–	–	0.04%	174
2021 Q1	$840K	Sell	9,196 -210	-2%	-$19.2K	0.04%	169
2020 Q4	$787K	Sell	9,406 -55	-0.6%	-$4.6K	0.04%	158
2020 Q3	$700K	Sell	9,461 -200	-2%	-$14.8K	0.04%	157
2020 Q2	$670K	Sell	9,661 -7,372	-43%	-$511K	0.04%	155
2020 Q1	$999K	Sell	17,033 -4,014	-19%	-$235K	0.07%	131
2019 Q4	$1.68M	Sell	21,047 -19,602	-48%	-$1.56M	0.09%	126
2019 Q3	$3.09M	Sell	40,649 -114,136	-74%	-$8.67M	0.31%	77
2019 Q2	$11.6M	Sell	154,785 -9,142	-6%	-$684K	1.23%	21
2019 Q1	$12M	Buy	163,927 +11,055	+7%	+$809K	1.27%	20
2018 Q4	$9.92M	Sell	152,872 -9,253	-6%	-$600K	1.1%	28
2018 Q3	$12.1M	Sell	162,125 -10,194	-6%	-$760K	1.17%	21
2018 Q2	$12.2M	Sell	172,319 -4,909	-3%	-$349K	1.24%	21
2018 Q1	$12.4M	Sell	177,228 -2,066	-1%	-$144K	1.27%	17
2017 Q4	$12.6M	Sell	179,294 -7,737	-4%	-$546K	1.34%	18
2017 Q3	$12.6M	Buy	187,031 +183,769	+5,634%	+$12.4M	1.08%	16
2017 Q2	$213K	Sell	3,262 -807	-20%	-$52.7K	0.04%	102
2017 Q1	$257K	Buy	+4,069	New	+$257K	0.05%	74