Foster Victor Wealth Advisors’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Foster Victor Wealth Advisors’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	–	Sell	-12,446	Closed	-$338K	–	144
2020 Q2	$338K	Sell	12,446 -510,736	-98%	-$12.7M	0.11%	94
2020 Q1	$11.7M	Buy	523,182 +80,858	+18%	+$2.33M	5.11%	4
2019 Q4	$14.3M	Sell	442,324 -9,683	-2%	-$303K	6.21%	4
2019 Q3	$13.5M	Buy	452,007 +21,354	+5%	+$648K	7.49%	4
2019 Q2	$13.3M	Sell	430,653 -3,596	-0.8%	-$110K	9.76%	4
2019 Q1	$13.2M	Sell	434,249 -27,879	-6%	-$829K	10.25%	4
2018 Q4	$12.4M	Buy	+462,128	New	+$13.6M	11.69%	4

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

Foster Victor Wealth Advisors's JPSE Position: Q3 2020 in Review

Foster Victor Wealth Advisors sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q3 2020, closing a stake of 12,446 shares — an estimated $338K sold.

Foster Victor Wealth Advisors first reported a position in JPSE in Q4 2018 and held it in 7 quarters. The position peaked at $14.3M in Q4 2019. 42 funds tracked by Wall St. Rank hold JPSE as of Q3 2020.

Foster Victor Wealth Advisors reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q3 2020 after selling out during the quarter.
Foster Victor Wealth Advisors sold 12,446 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q3 2020, an estimated $338K.
Foster Victor Wealth Advisors first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2018 and held it in 7 quarters.
Foster Victor Wealth Advisors's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $14.3M in Q4 2019.
42 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q3 2020.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.