Systelligence LLC’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Systelligence LLC’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
2023 Q3	–	Sell	-290,765	Closed	-$11.9M	–	52
2023 Q2	$11.9M	Buy	290,765 +169,630	+140%	+$6.67M	3.76%	7
2023 Q1	$4.83M	Buy	121,135 +1,860	+2%	+$75.8K	1.24%	27
2022 Q4	$4.62M	Sell	119,275 -1,240	-1%	-$48.6K	1.2%	26
2022 Q3	$4.26M	Hold	120,515	–	–	1.3%	21
2022 Q2	$4.51M	Buy	120,515 +2,245	+2%	+$90.9K	1.31%	27
2022 Q1	$5.18M	Buy	+118,270	New	+$5.13M	1.12%	30

Other funds holding JPSE

RJFSA

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Systelligence LLC's JPSE Position: Q3 2023 in Review

Systelligence LLC sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q3 2023, closing a stake of 290,765 shares — an estimated $11.9M sold.

Systelligence LLC first reported a position in JPSE in Q1 2022 and held it in 6 quarters. The position peaked at $11.9M in Q2 2023. 83 funds tracked by Wall St. Rank hold JPSE as of Q3 2023.

Systelligence LLC reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q3 2023 after selling out during the quarter.
Systelligence LLC sold 290,765 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q3 2023, an estimated $11.9M.
Systelligence LLC first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q1 2022 and held it in 6 quarters.
Systelligence LLC's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $11.9M in Q2 2023.
83 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q3 2023.

Based on Systelligence LLC's 13F filing for Q3 2023, filed 10 Oct 2023.