One Capital Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

One Capital 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
2025 Q2	–	Sell	-4,528	Closed	-$522K	–	496
2025 Q1	$522K	Hold	4,528	–	–	0.02%	286
2024 Q4	$517K	Sell	4,528 -196	-4%	-$23.4K	0.02%	272
2024 Q3	$565K	Sell	4,724 -59	-1%	-$6.75K	0.02%	266
2024 Q2	$522K	Sell	4,783 -55	-1%	-$6K	0.02%	275
2024 Q1	$542K	Sell	4,838 -178	-4%	-$18.8K	0.02%	213
2023 Q4	$515K	Hold	5,016	–	–	0.02%	212
2023 Q3	$471K	Hold	5,016	–	–	0.02%	204
2023 Q2	$490K	Sell	5,016 -53,213	-91%	-$5.06M	0.02%	210
2023 Q1	$5.57M	Sell	58,229 -446	-0.8%	-$43K	0.27%	101
2022 Q4	$5.56M	Sell	58,675 -80,262	-58%	-$7.54M	0.3%	94
2022 Q3	$11.9M	Buy	138,937 +9,882	+8%	+$938K	0.7%	43
2022 Q2	$11.8M	Buy	+129,055	New	+$12.8M	0.7%	44

Other funds holding JPUS

MWM

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

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

DJSG

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

One Capital Management's JPUS Position: Q2 2025 in Review

One Capital Management sold out of JPMorgan Diversified Return US Equity ETF (JPUS) in Q2 2025, closing a stake of 4,528 shares — an estimated $522K sold.

One Capital Management first reported a position in JPUS in Q2 2022 and held it in 12 quarters. The position peaked at $11.9M in Q3 2022. 83 funds tracked by Wall St. Rank hold JPUS as of Q2 2025.

One Capital Management reported no remaining JPMorgan Diversified Return US Equity ETF position as of Q2 2025 after selling out during the quarter.
One Capital Management sold 4,528 JPMorgan Diversified Return US Equity ETF shares in Q2 2025, an estimated $522K.
One Capital Management first reported a position in JPMorgan Diversified Return US Equity ETF in Q2 2022 and held it in 12 quarters.
One Capital Management's JPMorgan Diversified Return US Equity ETF position peaked at $11.9M in Q3 2022.
83 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q2 2025.

Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.