Cetera Advisors’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Cetera Advisors’s Portfolio JPUS Stock Details JPUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,290	Closed	-$615K	–	1753
2023 Q2	$615K	Sell	6,290 -114	-2%	-$10.8K	0.01%	945
2023 Q1	$612K	Sell	6,404 -310	-5%	-$29.9K	0.01%	920
2022 Q4	$636K	Buy	6,714 +3	+0%	+$282	0.01%	859
2022 Q3	$574K	Sell	6,711 -296	-4%	-$28.1K	0.02%	723
2022 Q2	$641K	Sell	7,007 -706	-9%	-$69.9K	0.01%	738
2022 Q1	$806K	Sell	7,713 -74	-1%	-$7.55K	0.02%	691
2021 Q4	$826K	Sell	7,787 -6,962	-47%	-$710K	0.02%	672
2021 Q3	$1.42M	Buy	14,749 +6,790	+85%	+$669K	0.03%	496
2021 Q2	$770K	Sell	7,959 -134	-2%	-$12.8K	0.02%	648
2021 Q1	$739K	Sell	8,093 -427	-5%	-$37.4K	0.02%	584
2020 Q4	$713K	Sell	8,520 -503	-6%	-$40.1K	0.02%	509
2020 Q3	$667K	Sell	9,023 -3,659	-29%	-$269K	0.03%	470
2020 Q2	$880K	Sell	12,682 -1,289	-9%	-$85.8K	0.04%	388
2020 Q1	$819K	Sell	13,971 -38,526	-73%	-$2.83M	0.04%	358
2019 Q4	$4.18M	Buy	52,497 +1,218	+2%	+$94.1K	0.18%	123
2019 Q3	$3.89M	Sell	51,279 -28,424	-36%	-$2.14M	0.17%	126
2019 Q2	$5.96M	Sell	79,703 -2,361	-3%	-$174K	0.27%	79
2019 Q1	$6M	Buy	82,064 +4,392	+6%	+$311K	0.3%	78
2018 Q4	$5.05M	Buy	77,672 +5,545	+8%	+$387K	0.29%	82
2018 Q3	$5.38M	Buy	72,127 +48,944	+211%	+$3.61M	0.26%	88
2018 Q2	$1.64M	Sell	23,183 -6,486	-22%	-$458K	0.09%	218
2018 Q1	$2.07M	Buy	29,669 +1,479	+5%	+$105K	0.12%	176
2017 Q4	$1.99M	Buy	28,190 +8,518	+43%	+$592K	0.12%	173
2017 Q3	$1.32M	Buy	19,672 +145	+0.7%	+$9.56K	0.08%	266
2017 Q2	$1.27M	Buy	19,527 +14,468	+286%	+$931K	0.08%	271
2017 Q1	$320K	Buy	+5,059	New	+$312K	0.02%	561

Other funds holding JPUS

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

RJFSA

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

Cetera Advisors's JPUS Position: Q3 2023 in Review

Cetera Advisors sold out of JPMorgan Diversified Return US Equity ETF (JPUS) in Q3 2023, closing a stake of 6,290 shares — an estimated $615K sold.

Cetera Advisors first reported a position in JPUS in Q1 2017 and held it in 26 quarters. The position peaked at $6M in Q1 2019. 70 funds tracked by Wall St. Rank hold JPUS as of Q3 2023.

Cetera Advisors reported no remaining JPMorgan Diversified Return US Equity ETF position as of Q3 2023 after selling out during the quarter.
Cetera Advisors sold 6,290 JPMorgan Diversified Return US Equity ETF shares in Q3 2023, an estimated $615K.
Cetera Advisors first reported a position in JPMorgan Diversified Return US Equity ETF in Q1 2017 and held it in 26 quarters.
Cetera Advisors's JPMorgan Diversified Return US Equity ETF position peaked at $6M in Q1 2019.
70 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.