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

Cozad 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
2020 Q4	–	Sell	-10,225	Closed	-$291K	–	335
2020 Q3	$291K	Sell	10,225 -1,425	-12%	-$40.9K	0.05%	253
2020 Q2	$316K	Buy	+11,650	New	+$290K	0.06%	238

Other funds holding JPSE

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HFM

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

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Cozad Asset Management's JPSE Position: Q4 2020 in Review

Cozad Asset Management sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q4 2020, closing a stake of 10,225 shares — an estimated $291K sold.

Cozad Asset Management first reported a position in JPSE in Q2 2020 and held it in 2 quarters. The position peaked at $316K in Q2 2020. 40 funds tracked by Wall St. Rank hold JPSE as of Q4 2020.

Cozad Asset Management reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q4 2020 after selling out during the quarter.
Cozad Asset Management sold 10,225 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q4 2020, an estimated $291K.
Cozad Asset Management first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2020 and held it in 2 quarters.
Cozad Asset Management's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $316K in Q2 2020.
40 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q4 2020.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.