Community Bank’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Community Bank’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
2020 Q2	–	Sell	-93,625	Closed	-$5.49M	–	470
2020 Q1	$5.49M	Sell	93,625 -2,290	-2%	-$168K	1.19%	23
2019 Q4	$7.64M	Sell	95,915 -4,075	-4%	-$315K	1.34%	19
2019 Q3	$7.59M	Buy	99,990 +385	+0.4%	+$28.9K	1.44%	19
2019 Q2	$7.46M	Sell	99,605 -325	-0.3%	-$24K	1.43%	17
2019 Q1	$7.31M	Hold	99,930	–	–	1.48%	17
2018 Q4	$6.48M	Buy	99,930 +75	+0.1%	+$5.23K	1.44%	17
2018 Q3	$7.44M	Sell	99,855 -25,845	-21%	-$1.91M	1.46%	17
2018 Q2	$8.93M	Buy	125,700 +30	+0%	+$2.12K	1.67%	12
2018 Q1	$8.76M	Sell	125,670 -715	-0.6%	-$51K	1.64%	11
2017 Q4	$8.91M	Sell	126,385 -420	-0.3%	-$29.2K	0.95%	26
2017 Q3	$8.53M	Sell	126,805 -1,390	-1%	-$91.6K	0.94%	25
2017 Q2	$8.37M	Buy	128,195 +10,010	+8%	+$644K	0.9%	25
2017 Q1	$7.46M	Sell	118,185 -70	-0.1%	-$4.32K	1.57%	12
2016 Q4	$7M	Buy	118,255 +35,000	+42%	+$2.04M	1.54%	14
2016 Q3	$4.87M	Buy	+83,255	New	+$4.88M	1.11%	27

Other funds holding JPUS

MWM

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

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

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Community Bank's JPUS Position: Q2 2020 in Review

Community Bank sold out of JPMorgan Diversified Return US Equity ETF (JPUS) in Q2 2020, closing a stake of 93,625 shares — an estimated $5.49M sold.

Community Bank first reported a position in JPUS in Q3 2016 and held it in 15 quarters. The position peaked at $8.93M in Q2 2018. 78 funds tracked by Wall St. Rank hold JPUS as of Q2 2020.

Community Bank reported no remaining JPMorgan Diversified Return US Equity ETF position as of Q2 2020 after selling out during the quarter.
Community Bank sold 93,625 JPMorgan Diversified Return US Equity ETF shares in Q2 2020, an estimated $5.49M.
Community Bank first reported a position in JPMorgan Diversified Return US Equity ETF in Q3 2016 and held it in 15 quarters.
Community Bank's JPMorgan Diversified Return US Equity ETF position peaked at $8.93M in Q2 2018.
78 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q2 2020.

Based on Community Bank's 13F filing for Q2 2020, filed 30 Jul 2020.