Sterneck Capital Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.9M | Sell |
91,995
-127
| -0.1% | -$17.4K | 5.53% | 4 |
|
|
2026
Q1 | $12M | Buy |
92,122
+3,098
| +3% | +$406K | 5.39% | 5 |
|
|
2025
Q4 | $11M | Buy |
89,024
+2,624
| +3% | +$324K | 4.97% | 5 |
|
|
2025
Q3 | $10.7M | Buy |
86,400
+1,642
| +2% | +$199K | 4.98% | 5 |
|
|
2025
Q2 | $10M | Buy |
84,758
+3,162
| +4% | +$360K | 5.08% | 6 |
|
|
2025
Q1 | $9.4M | Buy |
81,596
+1,028
| +1% | +$119K | 5.08% | 5 |
|
|
2024
Q4 | $9.19M | Sell |
80,568
-1,242
| -2% | -$148K | 4.97% | 5 |
|
|
2024
Q3 | $9.79M | Buy |
81,810
+2,772
| +4% | +$317K | 5.3% | 4 |
|
|
2024
Q2 | $8.63M | Buy |
79,038
+2,785
| +4% | +$304K | 4.9% | 4 |
|
|
2024
Q1 | $8.54M | Buy |
76,253
+3,537
| +5% | +$373K | 5.1% | 4 |
|
|
2023
Q4 | $7.47M | Sell |
72,716
-1,555
| -2% | -$150K | 4.76% | 4 |
|
|
2023
Q3 | $6.98M | Buy |
74,271
+254
| +0.3% | +$24.9K | 4.66% | 4 |
|
|
2023
Q2 | $7.24M | Sell |
74,017
-1,936
| -3% | -$184K | 4.43% | 4 |
|
|
2023
Q1 | $7.26M | Buy |
75,953
+86
| +0.1% | +$8.29K | 4.58% | 4 |
|
|
2022
Q4 | $7.19M | Buy |
75,867
+348
| +0.5% | +$32.7K | 4.77% | 4 |
|
|
2022
Q3 | $6.46M | Buy |
75,519
+2,450
| +3% | +$233K | 4.56% | 5 |
|
|
2022
Q2 | $6.69M | Buy |
73,069
+1,848
| +3% | +$183K | 4.48% | 5 |
|
|
2022
Q1 | $7.44M | Buy |
71,221
+6,044
| +9% | +$617K | 4.47% | 6 |
|
|
2021
Q4 | $6.91M | Sell |
65,177
-4,882
| -7% | -$498K | 4.09% | 6 |
|
|
2021
Q3 | $6.74M | Sell |
70,059
-554
| -0.8% | -$54.6K | 4.29% | 6 |
|
|
2021
Q2 | $6.92M | Buy |
70,613
+1,123
| +2% | +$108K | 4.28% | 6 |
|
|
2021
Q1 | $6.34M | Sell |
69,490
-3,244
| -4% | -$284K | 4.43% | 6 |
|
|
2020
Q4 | $6.08M | Buy |
72,734
+32
| +0% | +$2.55K | 4.57% | 6 |
|
|
2020
Q3 | $5.38M | Sell |
72,702
-419
| -0.6% | -$30.9K | 4.54% | 6 |
|
|
2020
Q2 | $5.07M | Buy |
73,121
+8,571
| +13% | +$571K | 4.78% | 4 |
|
|
2020
Q1 | $3.79M | Buy |
64,550
+7,259
| +13% | +$532K | 3.81% | 5 |
|
|
2019
Q4 | $4.56M | Buy |
57,291
+305
| +0.5% | +$23.6K | 3.63% | 5 |
|
|
2019
Q3 | $4.33M | Sell |
56,986
-2,113
| -4% | -$159K | 3.95% | 6 |
|
|
2019
Q2 | $4.42M | Sell |
59,099
-13,746
| -19% | -$1.01M | 3.83% | 7 |
|
|
2019
Q1 | $5.33M | Sell |
72,845
-2,020
| -3% | -$143K | 4.66% | 6 |
|
|
2018
Q4 | $4.86M | Sell |
74,865
-50,015
| -40% | -$3.49M | 4.73% | 6 |
|
|
2018
Q3 | $9.31M | Sell |
124,880
-9,815
| -7% | -$724K | 6.71% | 3 |
|
|
2018
Q2 | $9.57M | Buy |
134,695
+55,490
| +70% | +$3.92M | 6.62% | 2 |
|
|
2018
Q1 | $5.52M | Buy |
79,205
+16,860
| +27% | +$1.2M | 3.25% | 3 |
|
|
2017
Q4 | $4.4M | Buy |
62,345
+12,130
| +24% | +$842K | 2.63% | 8 |
|
|
2017
Q3 | $3.38M | Buy |
50,215
+6,670
| +15% | +$440K | 1.94% | 15 |
|
|
2017
Q2 | $2.84M | Buy |
43,545
+4,380
| +11% | +$282K | 1.7% | 20 |
|
|
2017
Q1 | $2.47M | Buy |
39,165
+1,880
| +5% | +$116K | 1.47% | 24 |
|
|
2016
Q4 | $2.21M | Buy |
37,285
+1,200
| +3% | +$70K | 1.42% | 25 |
|
|
2016
Q3 | $2.11M | Buy |
+36,085
| New | +$2.11M | 1.41% | 24 |
|
Other funds holding JPUS
MWM
DJSG
SA
HAG
Sterneck Capital Management's JPUS Position: Q2 2026 in Review
Sterneck Capital Management reduced its JPMorgan Diversified Return US Equity ETF (JPUS) stake by 0.14% in Q2 2026, selling an estimated $17.4K and leaving 91,995 shares worth $12.9M. The position accounts for 5.53% of the portfolio, ranked #4.
Sterneck Capital Management first reported a position in JPUS in Q3 2016 and has held it in 40 quarters since. 103 funds tracked by Wall St. Rank hold JPUS as of Q2 2026.
- Sterneck Capital Management held 91,995 shares of JPMorgan Diversified Return US Equity ETF worth $12.9M as of Q2 2026.
- Sterneck Capital Management sold 127 JPMorgan Diversified Return US Equity ETF shares in Q2 2026, an estimated $17.4K.
- JPMorgan Diversified Return US Equity ETF made up 5.53% of Sterneck Capital Management's portfolio in Q2 2026, its #4 holding.
- Sterneck Capital Management first reported a position in JPMorgan Diversified Return US Equity ETF in Q3 2016 and has held it in 40 quarters since.
- 103 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q2 2026.
Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.