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Concorde Asset Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Concorde Asset 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
2019
Q3 		– Sell
-16,375
Closed -$506K – 180
2019
Q2 		$506K Buy
16,375
+176
+1% +$5.38K 0.3% 108
2019
Q1 		$494K Sell
16,199
-469
-3% -$13.9K 0.32% 105
2018
Q4 		$443K Buy
+16,668
New +$492K 0.38% 89

Other funds holding JPSE

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Concorde Asset Management's JPSE Position: Q3 2019 in Review

Concorde Asset Management sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q3 2019, closing a stake of 16,375 shares — an estimated $506K sold.

Concorde Asset Management first reported a position in JPSE in Q4 2018 and held it in 3 quarters. The position peaked at $506K in Q2 2019. 37 funds tracked by Wall St. Rank hold JPSE as of Q3 2019.

  • Concorde Asset Management reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 16,375 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q3 2019, an estimated $506K.
  • Concorde Asset Management first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2018 and held it in 3 quarters.
  • Concorde Asset Management's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $506K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.