D.L. Carlson Investment Group’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

D.L. Carlson Investment Group’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
2020 Q2	–	Sell	-8,309	Closed	-$487K	–	142
2020 Q1	$487K	Sell	8,309 -940	-10%	-$68.9K	0.18%	98
2019 Q4	$737K	Sell	9,249 -2,120	-19%	-$164K	0.21%	91
2019 Q3	$863K	Sell	11,369 -2,136	-16%	-$161K	0.27%	85
2019 Q2	$1.01M	Sell	13,505 -1,050	-7%	-$77.5K	0.31%	83
2019 Q1	$1.06M	Sell	14,555 -752	-5%	-$53.2K	0.31%	86
2018 Q4	$993K	Buy	15,307 +711	+5%	+$49.6K	0.33%	84
2018 Q3	$1.09M	Buy	+14,596	New	+$1.08M	0.31%	84

Other funds holding JPUS

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

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

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

D.L. Carlson Investment Group's JPUS Position: Q2 2020 in Review

D.L. Carlson Investment Group sold out of JPMorgan Diversified Return US Equity ETF (JPUS) in Q2 2020, closing a stake of 8,309 shares — an estimated $487K sold.

D.L. Carlson Investment Group first reported a position in JPUS in Q3 2018 and held it in 7 quarters. The position peaked at $1.09M in Q3 2018. 78 funds tracked by Wall St. Rank hold JPUS as of Q2 2020.

D.L. Carlson Investment Group reported no remaining JPMorgan Diversified Return US Equity ETF position as of Q2 2020 after selling out during the quarter.
D.L. Carlson Investment Group sold 8,309 JPMorgan Diversified Return US Equity ETF shares in Q2 2020, an estimated $487K.
D.L. Carlson Investment Group first reported a position in JPMorgan Diversified Return US Equity ETF in Q3 2018 and held it in 7 quarters.
D.L. Carlson Investment Group's JPMorgan Diversified Return US Equity ETF position peaked at $1.09M in Q3 2018.
78 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q2 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.