First Allied Advisory Services’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

First Allied Advisory Services’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 Q3	$255K	Sell	8,967 -400	-4%	-$11.5K	0.01%	969
2020 Q2	$254K	Sell	9,367 -6,675	-42%	-$166K	0.01%	905
2020 Q1	$346K	Sell	16,042 -416	-3%	-$12K	0.01%	721
2019 Q4	$538K	Buy	16,458 +4,697	+40%	+$147K	0.02%	689
2019 Q3	$359K	Buy	11,761 +221	+2%	+$6.71K	0.01%	810
2019 Q2	$356K	Sell	11,540 -4,634	-29%	-$142K	0.01%	810
2019 Q1	$492K	Sell	16,174 -1,399	-8%	-$41.6K	0.02%	684
2018 Q4	$472K	Buy	17,573 +120	+0.7%	+$3.54K	0.02%	630
2018 Q3	$571K	Sell	17,453 -1,508	-8%	-$49.1K	0.02%	665
2018 Q2	$598K	Sell	18,961 -9,052	-32%	-$277K	0.02%	614
2018 Q1	$819K	Buy	28,013 +2,025	+8%	+$59.7K	0.03%	513
2017 Q4	$769K	Buy	+25,988	New	+$759K	0.03%	521

Other funds holding JPSE

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

MPWT

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

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

First Allied Advisory Services's JPSE Position: Q3 2020 in Review

First Allied Advisory Services reduced its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 4.3% in Q3 2020, selling an estimated $11.5K and leaving 8,967 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #969.

First Allied Advisory Services first reported a position in JPSE in Q4 2017 and has held it in 12 quarters since. The position peaked at $819K in Q1 2018. 42 funds tracked by Wall St. Rank hold JPSE as of Q3 2020.

First Allied Advisory Services held 8,967 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $255K as of Q3 2020.
First Allied Advisory Services sold 400 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q3 2020, an estimated $11.5K.
JPMorgan Diversified Return US Small Cap Equity ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #969 holding.
First Allied Advisory Services first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2017 and has held it in 12 quarters since.
First Allied Advisory Services's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $819K in Q1 2018.
42 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.