CFML
JOYT

COMPASS FINANCIAL MANAGEMENT LLC’s JPMorgan Equity and Options Total Return ETF JOYT Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio JOYT Stock Details JOYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$616K Buy
+10,460
New +$584K 0.07% 242

Other funds holding JOYT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $86.1M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's JOYT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in JPMorgan Equity and Options Total Return ETF (JOYT) in Q2 2026: 10,460 shares worth $616K. The stake represents 0.07% of the portfolio and ranks #242 among its holdings.

9 funds tracked by Wall St. Rank hold JOYT as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 10,460 shares of JPMorgan Equity and Options Total Return ETF worth $616K as of Q2 2026.
  • JPMorgan Equity and Options Total Return ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • JPMorgan Equity and Options Total Return ETF made up 0.07% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #242 holding.
  • 9 funds tracked by Wall St. Rank held JPMorgan Equity and Options Total Return ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.