CreativeOne Wealth’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-5,886	Closed	-$241K	–	713
2023 Q2	$241K	Sell	5,886 -33,584	-85%	-$1.32M	0.01%	714
2023 Q1	$1.57M	Buy	39,470 +2,393	+6%	+$97.5K	0.08%	234
2022 Q4	$1.44M	Sell	37,077 -2,761	-7%	-$108K	0.08%	225
2022 Q3	$1.41M	Sell	39,838 -670	-2%	-$26.4K	0.08%	203
2022 Q2	$1.51M	Buy	40,508 +531	+1%	+$21.5K	0.08%	197
2022 Q1	$1.75M	Sell	39,977 -11,548	-22%	-$501K	0.09%	186
2021 Q4	$2.37M	Buy	51,525 +12,237	+31%	+$557K	0.12%	146
2021 Q3	$1.7M	Sell	39,288 -44,151	-53%	-$1.92M	0.1%	173
2021 Q2	$3.7M	Sell	83,439 -160,829	-66%	-$7.01M	0.23%	88
2021 Q1	$10.3M	Sell	244,268 -102,992	-30%	-$4.21M	0.78%	24
2020 Q4	$12.5M	Sell	347,260 -131,836	-28%	-$4.31M	1.04%	18
2020 Q3	$13.6M	Sell	479,096 -164,122	-26%	-$4.71M	1.89%	12
2020 Q2	$17.5M	Sell	643,218 -48,648	-7%	-$1.21M	2.72%	10
2020 Q1	$14.9M	Buy	691,866 +9,989	+1%	+$288K	2.85%	8
2019 Q4	$22.2M	Buy	681,877 +39,502	+6%	+$1.23M	3.75%	6
2019 Q3	$19.5M	Buy	642,375 +12,396	+2%	+$376K	3.76%	6
2019 Q2	$19.4M	Buy	629,979 +57,195	+10%	+$1.75M	4.08%	5
2019 Q1	$17.4M	Buy	572,784 +148,574	+35%	+$4.42M	4.53%	5
2018 Q4	$11.4M	Buy	424,210 +127,407	+43%	+$3.76M	3.83%	8
2018 Q3	$9.66M	Buy	296,803 +122,572	+70%	+$3.99M	3.57%	8
2018 Q2	$5.49M	Buy	+174,231	New	+$5.32M	2.36%	16

Other funds holding JPSE

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

CreativeOne Wealth's JPSE Position: Q3 2023 in Review

CreativeOne Wealth sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q3 2023, closing a stake of 5,886 shares — an estimated $241K sold.

CreativeOne Wealth first reported a position in JPSE in Q2 2018 and held it in 21 quarters. The position peaked at $22.2M in Q4 2019. 83 funds tracked by Wall St. Rank hold JPSE as of Q3 2023.

CreativeOne Wealth reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 5,886 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q3 2023, an estimated $241K.
CreativeOne Wealth first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2018 and held it in 21 quarters.
CreativeOne Wealth's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $22.2M in Q4 2019.
83 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.