First Capital Advisors Group’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

First Capital Advisors 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
2023 Q2	$4.63M	Sell	47,388 -443	-0.9%	-$42.1K	2.42%	6
2023 Q1	$4.57M	Buy	47,831 +453	+1%	+$43.7K	2.94%	5
2022 Q4	$4.49M	Buy	47,378 +113	+0.2%	+$10.6K	3.04%	3
2022 Q3	$4.04M	Buy	47,265 +359	+0.8%	+$34.1K	3.38%	4
2022 Q2	$4.29M	Sell	46,906 -23,156	-33%	-$2.29M	2.94%	4
2022 Q1	$7.32M	Sell	70,062 -12,628	-15%	-$1.29M	4.81%	5
2021 Q4	$8.77M	Buy	+82,690	New	+$8.44M	4.81%	4
2018 Q4	$5.96M	Buy	91,914 +158	+0.2%	+$11K	4.47%	4
2018 Q3	$6.84M	Buy	91,756 +1,920	+2%	+$142K	4.19%	4
2018 Q2	$6.38M	Buy	89,836 +17,587	+24%	+$1.24M	4.23%	4
2018 Q1	$5.04M	Buy	72,249 +15,549	+27%	+$1.11M	2.92%	3
2017 Q4	$4M	Buy	56,700 +16,940	+43%	+$1.18M	2.52%	9
2017 Q3	$2.67M	Buy	39,760 +14,341	+56%	+$945K	1.84%	11
2017 Q2	$1.66M	Buy	25,419 +20,065	+375%	+$1.29M	1.14%	20
2017 Q1	$338K	Buy	+5,354	New	+$331K	0.25%	104

Other funds holding JPUS

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

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

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

MWM

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

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

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

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

SCM

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

RJFSA

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

BAM

Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return

First Capital Advisors Group's JPUS Position: Q2 2023 in Review

First Capital Advisors Group reduced its JPMorgan Diversified Return US Equity ETF (JPUS) stake by 0.93% in Q2 2023, selling an estimated $42.1K and leaving 47,388 shares worth $4.63M. The position accounts for 2.42% of the portfolio, ranked #6.

First Capital Advisors Group first reported a position in JPUS in Q1 2017 and has held it in 15 quarters since. The position peaked at $8.77M in Q4 2021. 74 funds tracked by Wall St. Rank hold JPUS as of Q2 2023.

First Capital Advisors Group held 47,388 shares of JPMorgan Diversified Return US Equity ETF worth $4.63M as of Q2 2023.
First Capital Advisors Group sold 443 JPMorgan Diversified Return US Equity ETF shares in Q2 2023, an estimated $42.1K.
JPMorgan Diversified Return US Equity ETF made up 2.42% of First Capital Advisors Group's portfolio in Q2 2023, its #6 holding.
First Capital Advisors Group first reported a position in JPMorgan Diversified Return US Equity ETF in Q1 2017 and has held it in 15 quarters since.
First Capital Advisors Group's JPMorgan Diversified Return US Equity ETF position peaked at $8.77M in Q4 2021.
74 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.