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

GeoWealth 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
2025 Q1	–	Sell	-110	Closed	-$5.05K	–	1057
2024 Q4	$5.17K	Buy	110 +70	+175%	+$3.42K	﹤0.01%	1545
2024 Q3	$1.95K	Buy	+40	New	+$1.84K	﹤0.01%	1560
2023 Q2	–	Sell	-13,139	Closed	-$524K	–	459
2023 Q1	$524K	Buy	13,139 +392	+3%	+$16K	0.06%	129
2022 Q4	$494K	Sell	12,747 -358	-3%	-$14K	0.05%	150
2022 Q3	$463K	Buy	13,105 +357	+3%	+$14.1K	0.05%	177
2022 Q2	$479K	Sell	12,748 -575	-4%	-$23.3K	0.06%	164
2022 Q1	$588K	Sell	13,323 -4,406	-25%	-$191K	0.05%	190
2021 Q4	$815K	Buy	17,729 +4,027	+29%	+$183K	0.07%	168
2021 Q3	$596K	Sell	13,702 -10,389	-43%	-$451K	0.05%	196
2021 Q2	$1.07M	Sell	24,091 -2,530	-10%	-$110K	0.14%	98
2021 Q1	$1.13M	Buy	26,621 +1,062	+4%	+$43.5K	0.18%	84
2020 Q4	$917K	Sell	25,559 -93	-0.4%	-$3.04K	0.15%	113
2020 Q3	$727K	Sell	25,652 -3,016	-11%	-$86.6K	0.22%	89
2020 Q2	$780K	Sell	28,668 -85,788	-75%	-$2.14M	0.32%	73
2020 Q1	$2.47M	Sell	114,456 -3,649	-3%	-$105K	1.74%	18
2019 Q4	$3.85M	Sell	118,105 -245,073	-67%	-$7.66M	2.07%	16
2019 Q3	$11M	Buy	363,178 +346,388	+2,063%	+$10.5M	2.48%	9
2019 Q2	$518K	Buy	+16,790	New	+$513K	1.36%	20

Other funds holding JPSE

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

GeoWealth Management's JPSE Position: Q1 2025 in Review

GeoWealth Management sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q1 2025, closing a stake of 110 shares — an estimated $5.05K sold.

GeoWealth Management first reported a position in JPSE in Q2 2019 and held it in 18 quarters. The position peaked at $11M in Q3 2019. 102 funds tracked by Wall St. Rank hold JPSE as of Q1 2025.

GeoWealth Management reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 110 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q1 2025, an estimated $5.05K.
GeoWealth Management first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2019 and held it in 18 quarters.
GeoWealth Management's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $11M in Q3 2019.
102 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.