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

Hengehold Capital 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
2024 Q3	–	Sell	-4,764	Closed	-$208K	–	208
2024 Q2	$208K	Hold	4,764	–	–	0.02%	184
2024 Q1	$215K	Hold	4,764	–	–	0.02%	176
2023 Q4	$210K	Buy	+4,764	New	+$191K	0.02%	172
2022 Q2	–	Sell	-4,764	Closed	-$209K	–	163
2022 Q1	$209K	Hold	4,764	–	–	0.03%	157
2021 Q4	$219K	Hold	4,764	–	–	0.03%	158
2021 Q3	$206K	Hold	4,764	–	–	0.03%	154
2021 Q2	$211K	Hold	4,764	–	–	0.03%	152
2021 Q1	$202K	Buy	+4,764	New	+$195K	0.03%	149
2020 Q1	–	Sell	-20,132	Closed	-$656K	–	127
2019 Q4	$656K	Hold	20,132	–	–	0.11%	66
2019 Q3	$610K	Sell	20,132 -500	-2%	-$15.2K	0.11%	66
2019 Q2	$637K	Hold	20,632	–	–	0.12%	68
2019 Q1	$625K	Hold	20,632	–	–	0.15%	66
2018 Q4	$554K	Buy	+20,632	New	+$609K	0.18%	61

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

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

CAWM

Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return

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

Hengehold Capital Management's JPSE Position: Q3 2024 in Review

Hengehold Capital Management sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q3 2024, closing a stake of 4,764 shares — an estimated $208K sold.

Hengehold Capital Management first reported a position in JPSE in Q4 2018 and held it in 13 quarters. The position peaked at $656K in Q4 2019. 97 funds tracked by Wall St. Rank hold JPSE as of Q3 2024.

Hengehold Capital Management reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q3 2024 after selling out during the quarter.
Hengehold Capital Management sold 4,764 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q3 2024, an estimated $208K.
Hengehold Capital Management first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2018 and held it in 13 quarters.
Hengehold Capital Management's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $656K in Q4 2019.
97 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q3 2024.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.