Capital Analysts LLC’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Capital Analysts LLC’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
2021 Q2	–	Sell	-546	Closed	-$23K	–	1020
2021 Q1	$23K	Sell	546 -26	-5%	-$1.06K	﹤0.01%	700
2020 Q4	$21K	Hold	572	–	–	﹤0.01%	508
2020 Q3	$16K	Sell	572 -142	-20%	-$4.08K	﹤0.01%	532
2020 Q2	$19K	Sell	714 -2	-0.3%	-$50	﹤0.01%	479
2020 Q1	$15K	Sell	716 -216	-23%	-$6.24K	﹤0.01%	482
2019 Q4	$30K	Hold	932	–	–	﹤0.01%	454
2019 Q3	$28K	Sell	932 -1,074	-54%	-$32.6K	﹤0.01%	450
2019 Q2	$62K	Buy	2,006 +736	+58%	+$22.5K	0.01%	345
2019 Q1	$38K	Buy	1,270 +95	+8%	+$2.82K	﹤0.01%	378
2018 Q4	$32K	Hold	1,175	–	–	﹤0.01%	371
2018 Q3	$38K	Buy	1,175 +103	+10%	+$3.35K	﹤0.01%	346
2018 Q2	$34K	Buy	1,072 +758	+241%	+$23.2K	﹤0.01%	364
2018 Q1	$9K	Buy	+314	New	+$9.26K	﹤0.01%	455

Other funds holding JPSE

KOC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

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

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

HFM

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

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

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

Capital Analysts LLC's JPSE Position: Q2 2021 in Review

Capital Analysts LLC sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q2 2021, closing a stake of 546 shares — an estimated $23K sold.

Capital Analysts LLC first reported a position in JPSE in Q1 2018 and held it in 13 quarters. The position peaked at $62K in Q2 2019. 43 funds tracked by Wall St. Rank hold JPSE as of Q2 2021.

Capital Analysts LLC reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q2 2021 after selling out during the quarter.
Capital Analysts LLC sold 546 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q2 2021, an estimated $23K.
Capital Analysts LLC first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q1 2018 and held it in 13 quarters.
Capital Analysts LLC's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $62K in Q2 2019.
43 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.