Frontier Wealth Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Frontier Wealth Management’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
2022 Q1	–	Sell	-4,554	Closed	-$209K	–	419
2021 Q4	$209K	Sell	4,554 -472	-9%	-$21.5K	0.01%	393
2021 Q3	$217K	Sell	5,026 -121	-2%	-$5.26K	0.02%	389
2021 Q2	$228K	Sell	5,147 -2,645	-34%	-$115K	0.02%	384
2021 Q1	$330K	Sell	7,792 -619	-7%	-$25.3K	0.03%	293
2020 Q4	$303K	Buy	8,411 +7	+0.1%	+$229	0.02%	292
2020 Q3	$239K	Sell	8,404 -1,024	-11%	-$29.4K	0.02%	316
2020 Q2	$256K	Sell	9,428 -25,608	-73%	-$637K	0.02%	295
2020 Q1	$755K	Sell	35,036 -11,731	-25%	-$339K	0.12%	144
2019 Q4	$1.52M	Sell	46,767 -16,987	-27%	-$531K	0.24%	96
2019 Q3	$1.93M	Sell	63,754 -4,687	-7%	-$142K	0.29%	78
2019 Q2	$2.11M	Sell	68,441 -8,706	-11%	-$266K	0.31%	73
2019 Q1	$2.34M	Sell	77,147 -5,172	-6%	-$154K	0.32%	69
2018 Q4	$2.21M	Sell	82,319 -30,034	-27%	-$886K	0.34%	72
2018 Q3	$3.66M	Buy	112,353 +43,641	+64%	+$1.42M	0.35%	47
2018 Q2	$2.16M	Buy	68,712 +12,095	+21%	+$370K	0.31%	73
2018 Q1	$1.65M	Buy	56,617 +24,313	+75%	+$717K	0.23%	106
2017 Q4	$959K	Buy	32,304 +13,126	+68%	+$384K	0.15%	145
2017 Q3	$550K	Buy	19,178 +6,845	+56%	+$187K	0.08%	220
2017 Q2	$337K	Buy	+12,333	New	+$333K	0.05%	274

Other funds holding JPSE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

RJFSA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

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

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Frontier Wealth Management's JPSE Position: Q1 2022 in Review

Frontier Wealth Management sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q1 2022, closing a stake of 4,554 shares — an estimated $209K sold.

Frontier Wealth Management first reported a position in JPSE in Q2 2017 and held it in 19 quarters. The position peaked at $3.66M in Q3 2018. 40 funds tracked by Wall St. Rank hold JPSE as of Q1 2022.

Frontier Wealth Management reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q1 2022 after selling out during the quarter.
Frontier Wealth Management sold 4,554 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q1 2022, an estimated $209K.
Frontier Wealth Management first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2017 and held it in 19 quarters.
Frontier Wealth Management's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $3.66M in Q3 2018.
40 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q1 2022.

Based on Frontier Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.