Quantitative Advantage’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Quantitative Advantage’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
2023 Q1	$18.9M	Buy	197,903 +5,709	+3%	+$551K	2.74%	11
2022 Q4	$18.2M	Buy	192,194 +12,580	+7%	+$1.18M	2.81%	10
2022 Q3	$15.4M	Buy	179,614 +5,129	+3%	+$487K	2.69%	12
2022 Q2	$16M	Buy	174,485 +5,584	+3%	+$553K	2.77%	12
2022 Q1	$17.6M	Buy	168,901 +9,109	+6%	+$930K	2.71%	12
2021 Q4	$16.9M	Buy	159,792 +6,737	+4%	+$687K	2.62%	12
2021 Q3	$14.7M	Buy	153,055 +52,604	+52%	+$5.19M	2.5%	14
2021 Q2	$9.72M	Buy	100,451 +9,017	+10%	+$864K	1.68%	22
2021 Q1	$8.35M	Buy	91,434 +9,559	+12%	+$836K	1.62%	22
2020 Q4	$6.85M	Sell	81,875 -4,312	-5%	-$344K	1.45%	24
2020 Q3	$6.37M	Sell	86,187 -139,360	-62%	-$10.3M	1.56%	25
2020 Q2	$15.7M	Buy	225,547 +1,672	+0.7%	+$111K	4.19%	6
2020 Q1	$13.1M	Buy	223,875 +13,811	+7%	+$1.01M	4.01%	6
2019 Q4	$16.7M	Buy	210,064 +13,072	+7%	+$1.01M	4.28%	7
2019 Q3	$15M	Sell	196,992 -15	-0%	-$1.13K	4.12%	6
2019 Q2	$14.7M	Buy	197,007 +10,584	+6%	+$781K	4.09%	5
2019 Q1	$13.6M	Buy	186,423 +10,111	+6%	+$715K	3.95%	5
2018 Q4	$11.4M	Sell	176,312 -8,988	-5%	-$627K	3.62%	5
2018 Q3	$13.8M	Buy	185,300 +1,172	+0.6%	+$86.5K	3.84%	9
2018 Q2	$13.1M	Buy	184,128 +6,642	+4%	+$469K	3.8%	7
2018 Q1	$12.4M	Buy	177,486 +18,455	+12%	+$1.32M	3.62%	6
2017 Q4	$11.2M	Buy	159,031 +16,276	+11%	+$1.13M	3.33%	11
2017 Q3	$9.61M	Buy	142,755 +12,781	+10%	+$843K	2.96%	11
2017 Q2	$8.49M	Buy	129,974 +32,233	+33%	+$2.07M	2.67%	13
2017 Q1	$6.17M	Buy	97,741 +27,690	+40%	+$1.71M	1.96%	19
2016 Q4	$4.15M	Buy	70,051 +65,376	+1,398%	+$3.81M	1.27%	28
2016 Q3	$274K	Buy	+4,675	New	+$274K	0.08%	47

Other funds holding JPUS

Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Quantitative Advantage's JPUS Position: Q1 2023 in Review

Quantitative Advantage increased its JPMorgan Diversified Return US Equity ETF (JPUS) stake by 3% in Q1 2023, buying an estimated $551K and bringing the position to 197,903 shares worth $18.9M. The position accounts for 2.74% of the portfolio, ranked #11.

Quantitative Advantage first reported a position in JPUS in Q3 2016 and has held it in 27 quarters since. 73 funds tracked by Wall St. Rank hold JPUS as of Q1 2023.

Quantitative Advantage held 197,903 shares of JPMorgan Diversified Return US Equity ETF worth $18.9M as of Q1 2023.
Quantitative Advantage bought 5,709 JPMorgan Diversified Return US Equity ETF shares in Q1 2023, an estimated $551K.
JPMorgan Diversified Return US Equity ETF made up 2.74% of Quantitative Advantage's portfolio in Q1 2023, its #11 holding.
Quantitative Advantage first reported a position in JPMorgan Diversified Return US Equity ETF in Q3 2016 and has held it in 27 quarters since.
73 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.