Osaic Holdings’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Osaic Holdings’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
2026 Q1	$4.21M	Buy	32,339 +1,798	+6%	+$236K	0.01%	1468
2025 Q4	$3.79M	Buy	30,541 +3,020	+11%	+$373K	0.01%	1591
2025 Q3	$3.38M	Buy	27,521 +9,844	+56%	+$1.19M	﹤0.01%	1769
2025 Q2	$2.09M	Buy	17,677 +1,872	+12%	+$213K	﹤0.01%	1871
2025 Q1	$1.82M	Buy	15,805 +7,625	+93%	+$886K	﹤0.01%	1738
2024 Q4	$934K	Sell	8,180 -4	-0%	-$478	﹤0.01%	2249
2024 Q3	$980K	Sell	8,184 -3,632	-31%	-$415K	﹤0.01%	2263
2024 Q2	$1.29M	Sell	11,816 -1,859	-14%	-$203K	﹤0.01%	1989
2024 Q1	$1.53M	Buy	13,675 +377	+3%	+$39.8K	﹤0.01%	1907
2023 Q4	$1.37M	Buy	13,298 +267	+2%	+$25.7K	﹤0.01%	2206
2023 Q3	$1.22M	Buy	13,031 +2,006	+18%	+$197K	﹤0.01%	2451
2023 Q2	$1.08M	Buy	11,025 +1,466	+15%	+$139K	﹤0.01%	2449
2023 Q1	$914K	Sell	9,559 -2,732	-22%	-$264K	﹤0.01%	2564
2022 Q4	$1.17M	Sell	12,291 -2,358	-16%	-$221K	﹤0.01%	2235
2022 Q3	$1.25M	Sell	14,649 -1,068	-7%	-$101K	﹤0.01%	2004
2022 Q2	$1.44M	Buy	15,717 +2,740	+21%	+$271K	﹤0.01%	1934
2022 Q1	$1.35M	Sell	12,977 -23	-0.2%	-$2.35K	﹤0.01%	2288
2021 Q4	$1.38M	Sell	13,000 -381	-3%	-$38.9K	﹤0.01%	2103
2021 Q3	$1.28M	Sell	13,381 -153	-1%	-$15.1K	﹤0.01%	2110
2021 Q2	$1.31M	Sell	13,534 -231	-2%	-$22.1K	﹤0.01%	2099
2021 Q1	$1.26M	Buy	13,765 +817	+6%	+$71.5K	﹤0.01%	2021
2020 Q4	$1.08M	Sell	12,948 -179	-1%	-$14.3K	﹤0.01%	1951
2020 Q3	$971K	Sell	13,127 -4,859	-27%	-$358K	﹤0.01%	1855
2020 Q2	$1.25M	Sell	17,986 -4,709	-21%	-$313K	﹤0.01%	1588
2020 Q1	$1.33M	Buy	+22,695	New	+$1.66M	0.01%	1319

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

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

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

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

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

SCM

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

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

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

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

Osaic Holdings's JPUS Position: Q1 2026 in Review

Osaic Holdings increased its JPMorgan Diversified Return US Equity ETF (JPUS) stake by 5.9% in Q1 2026, buying an estimated $236K and bringing the position to 32,339 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #1468.

Osaic Holdings first reported a position in JPUS in Q1 2020 and has held it in 25 quarters since. 91 funds tracked by Wall St. Rank hold JPUS as of Q1 2026.

Osaic Holdings held 32,339 shares of JPMorgan Diversified Return US Equity ETF worth $4.21M as of Q1 2026.
Osaic Holdings bought 1,798 JPMorgan Diversified Return US Equity ETF shares in Q1 2026, an estimated $236K.
JPMorgan Diversified Return US Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1468 holding.
Osaic Holdings first reported a position in JPMorgan Diversified Return US Equity ETF in Q1 2020 and has held it in 25 quarters since.
91 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.