Compass Capital Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Compass Capital Management’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
2026 Q1	$638K	Hold	12,170	–	–	0.04%	61
2025 Q4	$609K	Hold	12,170	–	–	0.03%	64
2025 Q3	$606K	Buy	+12,170	New	+$585K	0.03%	63

Other funds holding JPSE

KOC

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

HFM

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

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Compass Capital Management's JPSE Position: Q1 2026 in Review

Compass Capital Management held its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) position steady in Q1 2026 at 12,170 shares worth $638K. The position accounts for 0.04% of the portfolio, ranked #61.

Compass Capital Management first reported a position in JPSE in Q3 2025 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold JPSE as of Q1 2026.

Compass Capital Management held 12,170 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $638K as of Q1 2026.
Compass Capital Management left its JPMorgan Diversified Return US Small Cap Equity ETF share count unchanged in Q1 2026.
JPMorgan Diversified Return US Small Cap Equity ETF made up 0.04% of Compass Capital Management's portfolio in Q1 2026, its #61 holding.
Compass Capital Management first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q3 2025 and has held it in 3 quarters since.
114 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.