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 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 $8.34B AUM 19.68% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

D.J. St. Germain's JPUS Position: Q1 2026 in Review

D.J. St. Germain reduced its JPMorgan Diversified Return US Equity ETF (JPUS) stake by 2.9% in Q1 2026, selling an estimated $926K and leaving 237,790 shares worth $31M. The position accounts for 1.23% of the portfolio, ranked #22.

D.J. St. Germain first reported a position in JPUS in Q4 2018 and has held it in 29 quarters since. The position peaked at $74.3M in Q1 2021. 91 funds tracked by Wall St. Rank hold JPUS as of Q1 2026.

D.J. St. Germain held 237,790 shares of JPMorgan Diversified Return US Equity ETF worth $31M as of Q1 2026.
D.J. St. Germain sold 7,060 JPMorgan Diversified Return US Equity ETF shares in Q1 2026, an estimated $926K.
JPMorgan Diversified Return US Equity ETF made up 1.23% of D.J. St. Germain's portfolio in Q1 2026, its #22 holding.
D.J. St. Germain first reported a position in JPMorgan Diversified Return US Equity ETF in Q4 2018 and has held it in 29 quarters since.
D.J. St. Germain's JPMorgan Diversified Return US Equity ETF position peaked at $74.3M in Q1 2021.
91 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.