D.J. St. Germain’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

D.J. St. Germain’s Portfolio JPUS Stock Details JPUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.8M	Sell	226,862 -10,928	-5%	-$1.49M	1.14%	25
2026 Q1	$31M	Sell	237,790 -7,060	-3%	-$926K	1.23%	22
2025 Q4	$30.3M	Sell	244,850 -4,125	-2%	-$510K	1.18%	26
2025 Q3	$30.9M	Sell	248,975 -8,055	-3%	-$977K	1.23%	20
2025 Q2	$30.4M	Sell	257,030 -179,011	-41%	-$20.4M	1.31%	18
2025 Q1	$50.2M	Sell	436,041 -8,647	-2%	-$1.01M	2.36%	7
2024 Q4	$50.7M	Sell	444,688 -20,994	-5%	-$2.51M	2.31%	7
2024 Q3	$55.7M	Sell	465,682 -14,450	-3%	-$1.65M	2.56%	6
2024 Q2	$52.4M	Sell	480,132 -24,714	-5%	-$2.7M	2.54%	5
2024 Q1	$56.5M	Sell	504,846 -24,524	-5%	-$2.59M	2.76%	5
2023 Q4	$54.4M	Sell	529,370 -44,362	-8%	-$4.27M	2.83%	5
2023 Q3	$53.9M	Sell	573,732 -41,856	-7%	-$4.1M	3.03%	5
2023 Q2	$60.2M	Buy	+615,588	New	+$58.5M	3.18%	4
2022 Q4	$63.7K	Buy	672,421 +24,043	+4%	+$2.26M	0.02%	145
2022 Q3	$59.3M	Hold	648,378	–	–	3.92%	4
2022 Q2	$59.3M	Sell	648,378 -7,599	-1%	-$752K	3.92%	4
2022 Q1	$68.5M	Buy	655,977 +5,751	+0.9%	+$587K	3.85%	4
2021 Q4	$69M	Sell	650,226 -84,170	-11%	-$8.59M	3.79%	4
2021 Q3	$70.6M	Sell	734,396 -32,464	-4%	-$3.2M	4.35%	3
2021 Q2	$74.2M	Sell	766,860 -47,126	-6%	-$4.51M	4.66%	3
2021 Q1	$74.3M	Buy	813,986 +3,409	+0.4%	+$298K	5.02%	3
2020 Q4	$67.8M	Buy	810,577 +22,390	+3%	+$1.78M	4.84%	3
2020 Q3	$58.3M	Buy	788,187 +17,115	+2%	+$1.26M	4.73%	3
2020 Q2	$53.5M	Buy	771,072 +47,624	+7%	+$3.17M	4.68%	3
2020 Q1	$42.4M	Buy	723,448 +120,369	+20%	+$8.83M	4.17%	3
2019 Q4	$48M	Buy	603,079 +131,539	+28%	+$10.2M	4.03%	3
2019 Q3	$35.8M	Buy	471,540 +19,430	+4%	+$1.46M	3.85%	4
2019 Q2	$33.8M	Sell	452,110 -39,028	-8%	-$2.88M	3.69%	4
2019 Q1	$35.9M	Buy	491,138 +123,017	+33%	+$8.7M	3.91%	3
2018 Q4	$23.9M	Buy	+368,121	New	+$25.7M	2.83%	5

Other funds holding JPUS

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.J. St. Germain's JPUS Position: Q2 2026 in Review

D.J. St. Germain reduced its JPMorgan Diversified Return US Equity ETF (JPUS) stake by 4.6% in Q2 2026, selling an estimated $1.49M and leaving 226,862 shares worth $31.8M. The position accounts for 1.14% of the portfolio, ranked #25.

D.J. St. Germain first reported a position in JPUS in Q4 2018 and has held it in 30 quarters since. The position peaked at $74.3M in Q1 2021. 103 funds tracked by Wall St. Rank hold JPUS as of Q2 2026.

D.J. St. Germain held 226,862 shares of JPMorgan Diversified Return US Equity ETF worth $31.8M as of Q2 2026.
D.J. St. Germain sold 10,928 JPMorgan Diversified Return US Equity ETF shares in Q2 2026, an estimated $1.49M.
JPMorgan Diversified Return US Equity ETF made up 1.14% of D.J. St. Germain's portfolio in Q2 2026, its #25 holding.
D.J. St. Germain first reported a position in JPMorgan Diversified Return US Equity ETF in Q4 2018 and has held it in 30 quarters since.
D.J. St. Germain's JPMorgan Diversified Return US Equity ETF position peaked at $74.3M in Q1 2021.
103 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.