Nottingham Advisors’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Nottingham Advisors’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	-305,631	Closed	-$18.2M	–	117
2020 Q1	$18.2M	Sell	305,631 -77,470	-20%	-$5.68M	2.76%	13
2019 Q4	$30.6M	Sell	383,101 -1,967	-0.5%	-$152K	4.11%	7
2019 Q3	$29.5M	Buy	385,068 +1,448	+0.4%	+$109K	3.89%	7
2019 Q2	$29M	Buy	383,620 +1,352	+0.4%	+$99.8K	4.14%	5
2019 Q1	$28.4M	Buy	382,268 +1,664	+0.4%	+$118K	4.12%	6
2018 Q4	$28.7M	Buy	380,604 +627	+0.2%	+$43.8K	4.35%	6
2018 Q3	$28.7M	Sell	379,977 -92,681	-20%	-$6.84M	4.36%	6
2018 Q2	$33.8M	Buy	472,658 +5,238	+1%	+$370K	5.32%	6
2018 Q1	$33.4M	Sell	467,420 -28,678	-6%	-$2.04M	5.72%	6
2017 Q4	$35M	Buy	496,098 +9,539	+2%	+$662K	4.77%	6
2017 Q3	$32.7M	Sell	486,559 -23,236	-5%	-$1.53M	4.63%	6
2017 Q2	$33.3M	Buy	509,795 +15,253	+3%	+$981K	4.9%	5
2017 Q1	$31.2M	Buy	494,542 +14,736	+3%	+$910K	4.89%	6
2016 Q4	$28.4M	Buy	479,806 +30,710	+7%	+$1.79M	4.87%	5
2016 Q3	$26.3M	Buy	+449,096	New	+$26.3M	4.66%	7

Other funds holding JPUS

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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 $775M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Nottingham Advisors's JPUS Position: Q2 2020 in Review

Nottingham Advisors sold out of JPMorgan Diversified Return US Equity ETF (JPUS) in Q2 2020, closing a stake of 305,631 shares — an estimated $18.2M sold.

Nottingham Advisors first reported a position in JPUS in Q3 2016 and held it in 15 quarters. The position peaked at $35M in Q4 2017. 78 funds tracked by Wall St. Rank hold JPUS as of Q2 2020.

Nottingham Advisors reported no remaining JPMorgan Diversified Return US Equity ETF position as of Q2 2020 after selling out during the quarter.
Nottingham Advisors sold 305,631 JPMorgan Diversified Return US Equity ETF shares in Q2 2020, an estimated $18.2M.
Nottingham Advisors first reported a position in JPMorgan Diversified Return US Equity ETF in Q3 2016 and held it in 15 quarters.
Nottingham Advisors's JPMorgan Diversified Return US Equity ETF position peaked at $35M in Q4 2017.
78 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q2 2020.

Based on Nottingham Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.