O'Shaughnessy Asset Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$60	Hold	1	–	–	﹤0.01%	2594
2026 Q1	$52	Hold	1	–	–	﹤0.01%	2631
2025 Q4	$50	Hold	1	–	–	﹤0.01%	2617
2025 Q3	$50	Hold	1	–	–	﹤0.01%	2530
2025 Q2	$45	Hold	1	–	–	﹤0.01%	2352
2025 Q1	$44	Hold	1	–	–	﹤0.01%	2285
2024 Q4	$47	Hold	1	–	–	﹤0.01%	2177
2024 Q3	$48	Hold	1	–	–	﹤0.01%	2102
2024 Q2	$44	Hold	1	–	–	﹤0.01%	1956
2024 Q1	$25	Buy	+1	New	+$43	﹤0.01%	1862
2023 Q4	–	Sell	-121	Closed	-$4.75K	–	1766
2023 Q3	$4.75K	Buy	+121	New	+$4.99K	﹤0.01%	1570

Other funds holding JPSE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

O'Shaughnessy Asset Management's JPSE Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) position steady in Q2 2026 at 1 share worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

O'Shaughnessy Asset Management first reported a position in JPSE in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.75K in Q3 2023. 117 funds tracked by Wall St. Rank hold JPSE as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of JPMorgan Diversified Return US Small Cap Equity ETF worth $60 as of Q2 2026.
O'Shaughnessy Asset Management left its JPMorgan Diversified Return US Small Cap Equity ETF share count unchanged in Q2 2026.
JPMorgan Diversified Return US Small Cap Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2594 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q3 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $4.75K in Q3 2023.
117 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.