SFSIG
JPUS

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

San Francisco Sentry Investment Group’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
2021
Q2 		$1.27M Sell
13,092
-28
-0.2% -$2.68K 0.66% 30
2021
Q1 		$1.2M Buy
13,120
+434
+3% +$38K 0.51% 47
2020
Q4 		$1.06M Sell
12,686
-129
-1% -$10.3K 0.5% 49
2020
Q3 		$948K Buy
12,815
+55
+0.4% +$4.05K 0.49% 46
2020
Q2 		$885K Sell
12,760
-933
-7% -$62.1K 0.47% 45
2020
Q1 		$803K Buy
13,693
+610
+5% +$44.7K 0.51% 41
2019
Q4 		$1.04M Buy
13,083
+347
+3% +$26.8K 0.47% 46
2019
Q3 		$967K Buy
12,736
+254
+2% +$19.1K 0.44% 50
2019
Q2 		$934K Buy
12,482
+375
+3% +$27.7K 0.43% 55
2019
Q1 		$886K Sell
12,107
-513
-4% -$36.3K 0.38% 57
2018
Q4 		$819K Buy
12,620
+615
+5% +$42.9K 0.39% 49
2018
Q3 		$895K Buy
12,005
+1,672
+16% +$123K 0.33% 54
2018
Q2 		$735K Buy
10,333
+2,815
+37% +$199K 0.31% 54
2018
Q1 		$524K Buy
7,518
+780
+12% +$55.6K 0.15% 138
2017
Q4 		$475K Buy
6,738
+277
+4% +$19.2K 0.14% 150
2017
Q3 		$435K Buy
6,461
+471
+8% +$31.1K 0.15% 159
2017
Q2 		$391K Buy
5,990
+1,045
+21% +$67.2K 0.14% 152
2017
Q1 		$312K Buy
+4,945
New +$305K 0.17% 138

Other funds holding JPUS

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

San Francisco Sentry Investment Group reduced its JPMorgan Diversified Return US Equity ETF (JPUS) stake by 0.21% in Q2 2021, selling an estimated $2.68K and leaving 13,092 shares worth $1.27M. The position accounts for 0.66% of the portfolio, ranked #30.

San Francisco Sentry Investment Group first reported a position in JPUS in Q1 2017 and has held it in 18 quarters since. 75 funds tracked by Wall St. Rank hold JPUS as of Q2 2021.

  • San Francisco Sentry Investment Group held 13,092 shares of JPMorgan Diversified Return US Equity ETF worth $1.27M as of Q2 2021.
  • San Francisco Sentry Investment Group sold 28 JPMorgan Diversified Return US Equity ETF shares in Q2 2021, an estimated $2.68K.
  • JPMorgan Diversified Return US Equity ETF made up 0.66% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #30 holding.
  • San Francisco Sentry Investment Group first reported a position in JPMorgan Diversified Return US Equity ETF in Q1 2017 and has held it in 18 quarters since.
  • 75 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q2 2021.

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