RFG Advisory’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

RFG Advisory’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
2023 Q3	–	Sell	-12,744	Closed	-$522K	–	658
2023 Q2	$522K	Hold	12,744	–	–	0.02%	410
2023 Q1	$508K	Hold	12,744	–	–	0.02%	412
2022 Q4	$552K	Sell	12,744 -76	-0.6%	-$2.98K	0.03%	386
2022 Q3	$509K	Buy	+12,820	New	+$505K	0.03%	372

Other funds holding JPSE

RJFSA

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

RFG Advisory's JPSE Position: Q3 2023 in Review

RFG Advisory sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q3 2023, closing a stake of 12,744 shares — an estimated $522K sold.

RFG Advisory first reported a position in JPSE in Q3 2022 and held it in 4 quarters. The position peaked at $552K in Q4 2022. 83 funds tracked by Wall St. Rank hold JPSE as of Q3 2023.

RFG Advisory reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q3 2023 after selling out during the quarter.
RFG Advisory sold 12,744 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q3 2023, an estimated $522K.
RFG Advisory first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q3 2022 and held it in 4 quarters.
RFG Advisory's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $552K in Q4 2022.
83 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.