San Francisco Sentry Investment Group’s JPMorgan U.S. Dividend ETF JDIV Stock Holding History

San Francisco Sentry Investment Group’s Portfolio JDIV Stock Details JDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$167K	Buy	5,143 +7	+0.1%	+$228	0.09%	223
2021 Q1	$160K	Buy	5,136 +7	+0.1%	+$203	0.07%	251
2020 Q4	$139K	Buy	5,129 +49	+1%	+$1.26K	0.07%	248
2020 Q3	$118K	Sell	5,080 -482	-9%	-$11.3K	0.06%	249
2020 Q2	$124K	Sell	5,562 -511	-8%	-$11K	0.07%	231
2020 Q1	$115K	Buy	6,073 +16	+0.3%	+$404	0.07%	202
2019 Q4	$169K	Buy	6,057 +588	+11%	+$16K	0.08%	220
2019 Q3	$147K	Sell	5,469 -354	-6%	-$9.34K	0.07%	233
2019 Q2	$154K	Sell	5,823 -65	-1%	-$1.71K	0.07%	223
2019 Q1	$154K	Buy	5,888 +9	+0.2%	+$229	0.07%	245
2018 Q4	$137K	Buy	+5,879	New	+$147K	0.06%	237

Other funds holding JDIV

RJFSA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

San Francisco Sentry Investment Group's JDIV Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its JPMorgan U.S. Dividend ETF (JDIV) stake by 0.14% in Q2 2021, buying an estimated $228 and bringing the position to 5,143 shares worth $167K. The position accounts for 0.09% of the portfolio, ranked #223.

San Francisco Sentry Investment Group first reported a position in JDIV in Q4 2018 and has held it in 11 quarters since. The position peaked at $169K in Q4 2019. 16 funds tracked by Wall St. Rank hold JDIV as of Q2 2021.

San Francisco Sentry Investment Group held 5,143 shares of JPMorgan U.S. Dividend ETF worth $167K as of Q2 2021.
San Francisco Sentry Investment Group bought 7 JPMorgan U.S. Dividend ETF shares in Q2 2021, an estimated $228.
JPMorgan U.S. Dividend ETF made up 0.09% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #223 holding.
San Francisco Sentry Investment Group first reported a position in JPMorgan U.S. Dividend ETF in Q4 2018 and has held it in 11 quarters since.
San Francisco Sentry Investment Group's JPMorgan U.S. Dividend ETF position peaked at $169K in Q4 2019.
16 funds tracked by Wall St. Rank held JPMorgan U.S. Dividend ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.