Cerity Partners OCIO’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History

Cerity Partners OCIO’s Portfolio JPME Stock Details JPME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$65.2M	Sell	774,300 -34,552	-4%	-$2.89M	2.08%	15
2022 Q3	$61.8M	Sell	808,852 -3,158	-0.4%	-$268K	2.15%	14
2022 Q2	$65.5M	Sell	812,010 -3,632	-0.4%	-$319K	2.18%	14
2022 Q1	$76.3M	Buy	815,642 +21,843	+3%	+$1.99M	2.3%	14
2021 Q4	$75.7M	Sell	793,799 -27,425	-3%	-$2.54M	2.21%	14
2021 Q3	$71.8M	Buy	821,224 +11,429	+1%	+$1.02M	2.27%	14
2021 Q2	$71.1M	Buy	809,795 +5,951	+0.7%	+$518K	2.31%	13
2021 Q1	$66.6M	Buy	803,844 +15,716	+2%	+$1.25M	2.37%	13
2020 Q4	$59.3M	Sell	788,128 -34,284	-4%	-$2.42M	2.3%	13
2020 Q3	$52.7M	Sell	822,412 -771	-0.1%	-$49.4K	2.36%	14
2020 Q2	$49.7M	Buy	823,183 +25,780	+3%	+$1.48M	2.38%	14
2020 Q1	$39.7M	Buy	797,403 +140,234	+21%	+$9M	2.23%	14
2019 Q4	$46.2M	Buy	657,169 +40,465	+7%	+$2.76M	2.14%	15
2019 Q3	$41.2M	Buy	616,704 +29,911	+5%	+$1.98M	2.12%	15
2019 Q2	$39M	Buy	586,793 +44,880	+8%	+$2.94M	2.1%	15
2019 Q1	$35.3M	Buy	541,913 +62,322	+13%	+$3.93M	2.01%	15
2018 Q4	$27.4M	Buy	+479,591	New	+$29.8M	1.75%	19

Other funds holding JPME

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

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

Cerity Partners OCIO's JPME Position: Q4 2022 in Review

Cerity Partners OCIO reduced its JPMorgan Diversified Return US Mid Cap Equity ETF (JPME) stake by 4.3% in Q4 2022, selling an estimated $2.89M and leaving 774,300 shares worth $65.2M. The position accounts for 2.08% of the portfolio, ranked #15.

Cerity Partners OCIO first reported a position in JPME in Q4 2018 and has held it in 17 quarters since. The position peaked at $76.3M in Q1 2022. 60 funds tracked by Wall St. Rank hold JPME as of Q4 2022.

Cerity Partners OCIO held 774,300 shares of JPMorgan Diversified Return US Mid Cap Equity ETF worth $65.2M as of Q4 2022.
Cerity Partners OCIO sold 34,552 JPMorgan Diversified Return US Mid Cap Equity ETF shares in Q4 2022, an estimated $2.89M.
JPMorgan Diversified Return US Mid Cap Equity ETF made up 2.08% of Cerity Partners OCIO's portfolio in Q4 2022, its #15 holding.
Cerity Partners OCIO first reported a position in JPMorgan Diversified Return US Mid Cap Equity ETF in Q4 2018 and has held it in 17 quarters since.
Cerity Partners OCIO's JPMorgan Diversified Return US Mid Cap Equity ETF position peaked at $76.3M in Q1 2022.
60 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Mid Cap Equity ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.