TD Capital Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

TD Capital 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
2022 Q1	–	Sell	-127	Closed	-$13K	–	232
2021 Q4	$13K	Buy	127 +1	+0.8%	+$102	﹤0.01%	253
2021 Q3	$12K	Hold	126	–	–	﹤0.01%	243
2021 Q2	$12K	Sell	126 -29	-19%	-$2.78K	﹤0.01%	232
2021 Q1	$14K	Sell	155 -255	-62%	-$22.3K	﹤0.01%	211
2020 Q4	$34K	Buy	410 +2	+0.5%	+$159	﹤0.01%	147
2020 Q3	$30K	Sell	408 -457	-53%	-$33.7K	﹤0.01%	137
2020 Q2	$60K	Sell	865 -39	-4%	-$2.6K	0.01%	98
2020 Q1	$53K	Sell	904 -3,763	-81%	-$276K	0.01%	91
2019 Q4	$372K	Sell	4,667 -60,762	-93%	-$4.69M	0.06%	44
2019 Q3	$4.97M	Sell	65,429 -614	-0.9%	-$46.1K	0.89%	21
2019 Q2	$4.94M	Buy	66,043 +126	+0.2%	+$9.3K	1%	19
2019 Q1	$4.82M	Sell	65,917 -4,757	-7%	-$336K	1.02%	19
2018 Q4	$4.58M	Sell	70,674 -17,265	-20%	-$1.2M	1.13%	19
2018 Q3	$6.55M	Buy	87,939 +1,913	+2%	+$141K	1.69%	15
2018 Q2	$6.11M	Buy	86,026 +61,913	+257%	+$4.37M	1.67%	18
2018 Q1	$1.68M	Buy	24,113 +15,442	+178%	+$1.1M	0.48%	23
2017 Q4	$611K	Buy	8,671 +2,824	+48%	+$196K	0.17%	35
2017 Q3	$393K	Buy	5,847 +503	+9%	+$33.2K	0.11%	39
2017 Q2	$349K	Buy	+5,344	New	+$344K	0.1%	39

Other funds holding JPUS

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

TD Capital Management's JPUS Position: Q1 2022 in Review

TD Capital Management sold out of JPMorgan Diversified Return US Equity ETF (JPUS) in Q1 2022, closing a stake of 127 shares — an estimated $13K sold.

TD Capital Management first reported a position in JPUS in Q2 2017 and held it in 19 quarters. The position peaked at $6.55M in Q3 2018. 77 funds tracked by Wall St. Rank hold JPUS as of Q1 2022.

TD Capital Management reported no remaining JPMorgan Diversified Return US Equity ETF position as of Q1 2022 after selling out during the quarter.
TD Capital Management sold 127 JPMorgan Diversified Return US Equity ETF shares in Q1 2022, an estimated $13K.
TD Capital Management first reported a position in JPMorgan Diversified Return US Equity ETF in Q2 2017 and held it in 19 quarters.
TD Capital Management's JPMorgan Diversified Return US Equity ETF position peaked at $6.55M in Q3 2018.
77 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q1 2022.

Based on TD Capital Management's 13F filing for Q1 2022, filed 18 May 2022.