Richard P. Slaughter Associates’s JPMorgan International Research Enhanced Equity ETF JIRE Stock Holding History

Richard P. Slaughter Associates’s Portfolio JIRE Stock Details JIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.3M	Buy	791,687 +18,890	+2%	+$1.52M	12.96%	1
2026 Q1	$58.5M	Buy	772,797 +18,449	+2%	+$1.44M	12.66%	1
2025 Q4	$56.5M	Buy	754,348 +38,735	+5%	+$2.89M	11.84%	1
2025 Q3	$52.6M	Sell	715,613 -11,177	-2%	-$802K	11.34%	1
2025 Q2	$51.4M	Buy	726,790 +99,725	+16%	+$6.65M	10.49%	1
2025 Q1	$40M	Buy	627,065 +313,682	+100%	+$19.7M	9.33%	2
2024 Q4	$18.3M	Buy	313,383 +49,629	+19%	+$3.1M	4.11%	5
2024 Q3	$17.4M	Buy	263,754 +35,531	+16%	+$2.28M	4.04%	5
2024 Q2	$14.3M	Buy	228,223 +37,951	+20%	+$2.37M	3.37%	8
2024 Q1	$11.9M	Buy	190,272 +71,757	+61%	+$4.29M	2.89%	8
2023 Q4	$6.93M	Buy	118,515 +54,846	+86%	+$3.06M	1.72%	13
2023 Q3	$3.46M	Buy	+63,669	New	+$3.6M	0.93%	21

Other funds holding JIRE

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

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

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return