Shamrock Asset Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Shamrock Asset Management’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
2017 Q4	–	Sell	-4,248	Closed	-$286K	–	289
2017 Q3	$286K	Buy	4,248 +1	+0%	+$66	0.18%	80
2017 Q2	$277K	Buy	4,247 +498	+13%	+$32K	0.17%	83
2017 Q1	$237K	Sell	3,749 -9,236	-71%	-$570K	0.15%	91
2016 Q4	$769K	Buy	+12,985	New	+$758K	0.47%	42

Other funds holding JPUS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Shamrock Asset Management's JPUS Position: Q4 2017 in Review

Shamrock Asset Management sold out of JPMorgan Diversified Return US Equity ETF (JPUS) in Q4 2017, closing a stake of 4,248 shares — an estimated $286K sold.

Shamrock Asset Management first reported a position in JPUS in Q4 2016 and held it in 4 quarters. The position peaked at $769K in Q4 2016. 58 funds tracked by Wall St. Rank hold JPUS as of Q4 2017.

Shamrock Asset Management reported no remaining JPMorgan Diversified Return US Equity ETF position as of Q4 2017 after selling out during the quarter.
Shamrock Asset Management sold 4,248 JPMorgan Diversified Return US Equity ETF shares in Q4 2017, an estimated $286K.
Shamrock Asset Management first reported a position in JPMorgan Diversified Return US Equity ETF in Q4 2016 and held it in 4 quarters.
Shamrock Asset Management's JPMorgan Diversified Return US Equity ETF position peaked at $769K in Q4 2016.
58 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q4 2017.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.