Titleist Asset Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$396K Sell
7,027
-364
-5% -$21.6K 0.03% 321
2026
Q2
$445K Sell
7,391
-80
-1% -$4.59K 0.03% 287
2026
Q1
$392K Buy
7,471
+350
+5% +$18.7K 0.03% 287
2025
Q4
$357K Buy
+7,121
New +$357K 0.03% 274

Other funds holding JPSE

Titleist Asset Management's JPSE Position: Q3 2026 in Review

Titleist Asset Management reduced its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 4.9% in Q3 2026, selling an estimated $21.6K and leaving 7,027 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #321.

Titleist Asset Management first reported a position in JPSE in Q4 2025 and has held it in 4 quarters since. The position peaked at $445K in Q2 2026. 6 funds tracked by Wall St. Rank hold JPSE as of Q3 2026.

  • Titleist Asset Management held 7,027 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $396K as of Q3 2026.
  • Titleist Asset Management sold 364 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q3 2026, an estimated $21.6K.
  • JPMorgan Diversified Return US Small Cap Equity ETF made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #321 holding.
  • Titleist Asset Management first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $445K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.