Total Investment Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Total Investment Management’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
2019 Q3	–	Sell	-1,706,049	Closed	-$50.7M	–	55
2019 Q2	$50.7M	Buy	1,706,049 +64,887	+4%	+$1.98M	11.57%	3
2019 Q1	$49.6M	Buy	+1,641,162	New	+$48.8M	11.92%	1

Other funds holding JPSE

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

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Total Investment Management's JPSE Position: Q3 2019 in Review

Total Investment Management sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q3 2019, closing a stake of 1,706,049 shares — an estimated $50.7M sold.

Total Investment Management first reported a position in JPSE in Q1 2019 and held it in 2 quarters. The position peaked at $50.7M in Q2 2019. 37 funds tracked by Wall St. Rank hold JPSE as of Q3 2019.

Total Investment Management reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q3 2019 after selling out during the quarter.
Total Investment Management sold 1,706,049 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q3 2019, an estimated $50.7M.
Total Investment Management first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q1 2019 and held it in 2 quarters.
Total Investment Management's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $50.7M in Q2 2019.
37 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q3 2019.

Based on Total Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.