Sonata Capital Group’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Sonata Capital 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	–	Sell	-5,414	Closed	-$494K	–	127
2021 Q1	$494K	Sell	5,414 -12,455	-70%	-$1.09M	0.24%	74
2020 Q4	$1.5M	Sell	17,869 -656	-4%	-$52.3K	0.74%	39
2020 Q3	$1.37M	Sell	18,525 -1,114	-6%	-$82K	0.8%	36
2020 Q2	$1.36M	Sell	19,639 -319	-2%	-$21.2K	0.86%	30
2020 Q1	$1.17M	Buy	19,958 +115	+0.6%	+$8.43K	0.88%	31
2019 Q4	$1.58M	Buy	19,843 +216	+1%	+$16.7K	0.95%	28
2019 Q3	$1.49M	Buy	19,627 +1	+0%	+$75	1.01%	27
2019 Q2	$1.47M	Buy	+19,626	New	+$1.45M	1.02%	25

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

Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

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

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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Sonata Capital Group's JPUS Position: Q2 2021 in Review

Sonata Capital Group sold out of JPMorgan Diversified Return US Equity ETF (JPUS) in Q2 2021, closing a stake of 5,414 shares — an estimated $494K sold.

Sonata Capital Group first reported a position in JPUS in Q2 2019 and held it in 8 quarters. The position peaked at $1.58M in Q4 2019. 75 funds tracked by Wall St. Rank hold JPUS as of Q2 2021.

Sonata Capital Group reported no remaining JPMorgan Diversified Return US Equity ETF position as of Q2 2021 after selling out during the quarter.
Sonata Capital Group sold 5,414 JPMorgan Diversified Return US Equity ETF shares in Q2 2021, an estimated $494K.
Sonata Capital Group first reported a position in JPMorgan Diversified Return US Equity ETF in Q2 2019 and held it in 8 quarters.
Sonata Capital Group's JPMorgan Diversified Return US Equity ETF position peaked at $1.58M in Q4 2019.
75 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q2 2021.

Based on Sonata Capital Group's 13F filing for Q2 2021, filed 5 Aug 2021.