PCMC
HELO icon

Private Capital Management (Colorado)’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Private Capital Management (Colorado)’s Portfolio HELO Stock Details HELO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$13.1M Sell
210,964
-5,962
-3% -$371K 2.61% 11
2024
Q3 		$13.3M Sell
216,926
-8,218
-4% -$487K 2.39% 11
2024
Q2 		$13.2M Buy
+225,144
New +$12.7M 2.62% 9

Other funds holding HELO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Private Capital Management (Colorado)'s HELO Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 2.7% in Q4 2024, selling an estimated $371K and leaving 210,964 shares worth $13.1M. The position accounts for 2.61% of the portfolio, ranked #11.

Private Capital Management (Colorado) first reported a position in HELO in Q2 2024 and has held it in 3 quarters since. The position peaked at $13.3M in Q3 2024. 273 funds tracked by Wall St. Rank hold HELO as of Q4 2024.

  • Private Capital Management (Colorado) held 210,964 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $13.1M as of Q4 2024.
  • Private Capital Management (Colorado) sold 5,962 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q4 2024, an estimated $371K.
  • JPMorgan Hedged Equity Laddered Overlay ETF made up 2.61% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #11 holding.
  • Private Capital Management (Colorado) first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and has held it in 3 quarters since.
  • Private Capital Management (Colorado)'s JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $13.3M in Q3 2024.
  • 273 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.