Compass Financial Management’s JPMorgan Equity and Options Total Return ETF JOYT Stock Holding History

Compass Financial Management’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 Q3	$280K	Sell	4,730 -5,730	-55%	-$336K	0.03%	385
2026 Q2	$616K	Buy	+10,460	New	+$584K	0.07%	242

Other funds holding JOYT

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return

High Net Worth Advisory Group Naples, Florida $476M AUM 15.5% 1-Year Est. Return

Pasadena Private Wealth Pasadena, California $834M AUM 13.4% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Compass Financial Management's JOYT Position: Q3 2026 in Review

Compass Financial Management reduced its JPMorgan Equity and Options Total Return ETF (JOYT) stake by 55% in Q3 2026, selling an estimated $336K and leaving 4,730 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #385.

Compass Financial Management first reported a position in JOYT in Q2 2026 and has held it in 2 quarters since. The position peaked at $616K in Q2 2026. 10 funds tracked by Wall St. Rank hold JOYT as of Q3 2026.

Compass Financial Management held 4,730 shares of JPMorgan Equity and Options Total Return ETF worth $280K as of Q3 2026.
Compass Financial Management sold 5,730 JPMorgan Equity and Options Total Return ETF shares in Q3 2026, an estimated $336K.
JPMorgan Equity and Options Total Return ETF made up 0.03% of Compass Financial Management's portfolio in Q3 2026, its #385 holding.
Compass Financial Management first reported a position in JPMorgan Equity and Options Total Return ETF in Q2 2026 and has held it in 2 quarters since.
Compass Financial Management's JPMorgan Equity and Options Total Return ETF position peaked at $616K in Q2 2026.
10 funds tracked by Wall St. Rank held JPMorgan Equity and Options Total Return ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.