Global Trust Asset Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Global Trust Asset Management’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
2020 Q2	–	Sell	-7,920	Closed	-$473K	–	378
2020 Q1	$473K	Sell	7,920 -6,940	-47%	-$509K	0.37%	78
2019 Q4	$1.18M	Sell	14,860 -247	-2%	-$19.1K	0.71%	34
2019 Q3	$1.15M	Buy	15,107 +50	+0.3%	+$3.76K	0.76%	39
2019 Q2	$1.13M	Sell	15,057 -460	-3%	-$34K	0.76%	35
2019 Q1	$1.14M	Sell	15,517 -70	-0.4%	-$4.95K	0.84%	30
2018 Q4	$1.01M	Sell	15,587 -1,345	-8%	-$93.9K	0.9%	29
2018 Q3	$1.26M	Sell	16,932 -3,965	-19%	-$293K	0.87%	28
2018 Q2	$1.49M	Sell	20,897 -160	-0.8%	-$11.3K	1.12%	23
2018 Q1	$1.47M	Sell	21,057 -25	-0.1%	-$1.78K	1.16%	23
2017 Q4	$1.49M	Buy	+21,082	New	+$1.46M	1.06%	24

Other funds holding JPUS

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Global Trust Asset Management's JPUS Position: Q2 2020 in Review

Global Trust Asset Management sold out of JPMorgan Diversified Return US Equity ETF (JPUS) in Q2 2020, closing a stake of 7,920 shares — an estimated $473K sold.

Global Trust Asset Management first reported a position in JPUS in Q4 2017 and held it in 10 quarters. The position peaked at $1.49M in Q4 2017. 78 funds tracked by Wall St. Rank hold JPUS as of Q2 2020.

Global Trust Asset Management reported no remaining JPMorgan Diversified Return US Equity ETF position as of Q2 2020 after selling out during the quarter.
Global Trust Asset Management sold 7,920 JPMorgan Diversified Return US Equity ETF shares in Q2 2020, an estimated $473K.
Global Trust Asset Management first reported a position in JPMorgan Diversified Return US Equity ETF in Q4 2017 and held it in 10 quarters.
Global Trust Asset Management's JPMorgan Diversified Return US Equity ETF position peaked at $1.49M in Q4 2017.
78 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.