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 Q2	$555K	Sell	9,225 -2,945	-24%	-$169K	0.03%	67
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 $1.3B AUM 18.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Compass Capital Management's JPSE Position: Q2 2026 in Review

Compass Capital Management reduced its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 24% in Q2 2026, selling an estimated $169K and leaving 9,225 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #67.

Compass Capital Management first reported a position in JPSE in Q3 2025 and has held it in 4 quarters since. The position peaked at $638K in Q1 2026. 117 funds tracked by Wall St. Rank hold JPSE as of Q2 2026.

Compass Capital Management held 9,225 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $555K as of Q2 2026.
Compass Capital Management sold 2,945 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q2 2026, an estimated $169K.
JPMorgan Diversified Return US Small Cap Equity ETF made up 0.03% of Compass Capital Management's portfolio in Q2 2026, its #67 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 4 quarters since.
Compass Capital Management's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $638K in Q1 2026.
117 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.