Integrated Wealth Concepts
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Integrated Wealth Concepts’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Integrated Wealth Concepts’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
2026
Q2 		$5.55M Buy
92,253
+38,260
+71% +$2.19M 0.04% 436
2026
Q1 		$2.83M Sell
53,993
-3,017
-5% -$161K 0.02% 631
2025
Q4 		$2.85M Sell
57,010
-2,271
-4% -$114K 0.03% 443
2025
Q3 		$2.95M Sell
59,281
-2,179
-4% -$105K 0.03% 534
2025
Q2 		$2.8M Sell
61,460
-3,158
-5% -$136K 0.03% 512
2025
Q1 		$2.82M Buy
64,618
+2,693
+4% +$124K 0.03% 489
2024
Q4 		$2.9M Sell
61,925
-3,215
-5% -$157K 0.03% 442
2024
Q3 		$3.13M Sell
65,140
-934
-1% -$43.1K 0.04% 414
2024
Q2 		$2.88M Sell
66,074
-8,077
-11% -$354K 0.04% 400
2024
Q1 		$3.35M Buy
74,151
+7,058
+11% +$305K 0.05% 360
2023
Q4 		$2.96M Buy
67,093
+4,078
+6% +$163K 0.05% 352
2023
Q3 		$2.48M Buy
63,015
+2,874
+5% +$118K 0.04% 380
2023
Q2 		$2.46M Buy
60,141
+4,697
+8% +$185K 0.04% 386
2023
Q1 		$2.21M Sell
55,444
-752
-1% -$30.7K 0.05% 371
2022
Q4 		$2.18M Buy
56,196
+958
+2% +$37.5K 0.06% 300
2022
Q3 		$1.95M Sell
55,238
-14,921
-21% -$588K 0.06% 289
2022
Q2 		$2.62M Sell
70,159
-9,395
-12% -$380K 0.08% 224
2022
Q1 		$3.48M Buy
79,554
+17,383
+28% +$753K 0.11% 172
2021
Q4 		$2.86M Buy
62,171
+2,478
+4% +$113K 0.09% 204
2021
Q3 		$2.58M Buy
59,693
+4,476
+8% +$194K 0.08% 199
2021
Q2 		$2.45M Buy
55,217
+3,897
+8% +$170K 0.09% 192
2021
Q1 		$2.17M Buy
51,320
+3,785
+8% +$155K 0.09% 177
2020
Q4 		$1.71M Buy
+47,535
New +$1.55M 0.08% 171

Other funds holding JPSE

Koss-Olinger Consulting
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Goldstein Advisors
Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Integrated Wealth Concepts's JPSE Position: Q2 2026 in Review

Integrated Wealth Concepts increased its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 71% in Q2 2026, buying an estimated $2.19M and bringing the position to 92,253 shares worth $5.55M. The position accounts for 0.04% of the portfolio, ranked #436.

Integrated Wealth Concepts first reported a position in JPSE in Q4 2020 and has held it in 23 quarters since. 117 funds tracked by Wall St. Rank hold JPSE as of Q2 2026.

  • Integrated Wealth Concepts held 92,253 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $5.55M as of Q2 2026.
  • Integrated Wealth Concepts bought 38,260 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q2 2026, an estimated $2.19M.
  • JPMorgan Diversified Return US Small Cap Equity ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #436 holding.
  • Integrated Wealth Concepts first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • 117 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.