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

Capital Advisors Wealth 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
2026 Q1	$4.77M	Sell	90,927 -4,360	-5%	-$232K	0.64%	39
2025 Q4	$4.77M	Sell	95,287 -80	-0.1%	-$4.01K	0.65%	40
2025 Q3	$4.75M	Buy	95,367 +4,393	+5%	+$211K	0.68%	38
2025 Q2	$4.14M	Sell	90,974 -358,098	-80%	-$15.5M	0.65%	41
2025 Q1	$19.6M	Buy	449,072 +65,809	+17%	+$3.02M	3.46%	8
2024 Q4	$17.9M	Buy	383,263 +141,637	+59%	+$6.91M	3.19%	10
2024 Q3	$11.6M	Buy	241,626 +1,848	+0.8%	+$85.2K	2.14%	14
2024 Q2	$10.5M	Sell	239,778 -183,787	-43%	-$8.07M	2.07%	14
2024 Q1	$19.1M	Sell	423,565 -121,391	-22%	-$5.25M	3.97%	8
2023 Q4	$24M	Buy	544,956 +39,901	+8%	+$1.6M	5.47%	5
2023 Q3	$19.8M	Buy	505,055 +39,317	+8%	+$1.62M	5.18%	7
2023 Q2	$19.1M	Buy	465,738 +194,622	+72%	+$7.65M	4.88%	6
2023 Q1	$10.8M	Buy	271,116 +73,802	+37%	+$3.01M	2.99%	10
2022 Q4	$7.64M	Buy	197,314 +46,989	+31%	+$1.84M	2.32%	12
2022 Q3	$5.32M	Buy	+150,325	New	+$5.93M	1.76%	19

Other funds holding JPSE

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

HFM

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

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 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

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Advisors Wealth Management's JPSE Position: Q1 2026 in Review

Capital Advisors Wealth Management reduced its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 4.6% in Q1 2026, selling an estimated $232K and leaving 90,927 shares worth $4.77M. The position accounts for 0.64% of the portfolio, ranked #39.

Capital Advisors Wealth Management first reported a position in JPSE in Q3 2022 and has held it in 15 quarters since. The position peaked at $24M in Q4 2023. 114 funds tracked by Wall St. Rank hold JPSE as of Q1 2026.

Capital Advisors Wealth Management held 90,927 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $4.77M as of Q1 2026.
Capital Advisors Wealth Management sold 4,360 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q1 2026, an estimated $232K.
JPMorgan Diversified Return US Small Cap Equity ETF made up 0.64% of Capital Advisors Wealth Management's portfolio in Q1 2026, its #39 holding.
Capital Advisors Wealth Management first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q3 2022 and has held it in 15 quarters since.
Capital Advisors Wealth Management's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $24M in Q4 2023.
114 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q1 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.