San Francisco Sentry Investment Group’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$13K	Hold	297	–	–	0.01%	501
2021 Q1	$13K	Hold	297	–	–	0.01%	523
2020 Q4	$11K	Hold	297	–	–	0.01%	498
2020 Q3	$8K	Sell	297 -360	-55%	-$10.3K	﹤0.01%	497
2020 Q2	$18K	Sell	657 -1,791	-73%	-$44.6K	0.01%	428
2020 Q1	$53K	Sell	2,448 -343	-12%	-$9.9K	0.03%	280
2019 Q4	$91K	Buy	2,791 +7	+0.3%	+$219	0.04%	304
2019 Q3	$84K	Sell	2,784 -2,987	-52%	-$90.7K	0.04%	301
2019 Q2	$178K	Sell	5,771 -2,184	-27%	-$66.7K	0.08%	213
2019 Q1	$241K	Buy	7,955 +5	+0.1%	+$149	0.1%	187
2018 Q4	$213K	Buy	7,950 +1,169	+17%	+$34.5K	0.1%	175
2018 Q3	$221K	Buy	6,781 +6,151	+976%	+$200K	0.08%	196
2018 Q2	$20K	Buy	+630	New	+$19.2K	0.01%	494

Other funds holding JPSE

KOC

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

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

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

San Francisco Sentry Investment Group held its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) position steady in Q2 2021 at 297 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #501.

San Francisco Sentry Investment Group first reported a position in JPSE in Q2 2018 and has held it in 13 quarters since. The position peaked at $241K in Q1 2019. 43 funds tracked by Wall St. Rank hold JPSE as of Q2 2021.

San Francisco Sentry Investment Group held 297 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $13K as of Q2 2021.
San Francisco Sentry Investment Group left its JPMorgan Diversified Return US Small Cap Equity ETF share count unchanged in Q2 2021.
JPMorgan Diversified Return US Small Cap Equity ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #501 holding.
San Francisco Sentry Investment Group first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2018 and has held it in 13 quarters since.
San Francisco Sentry Investment Group's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $241K in Q1 2019.
43 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q2 2021.

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