Total Investment Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Total Investment 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
2021 Q2	–	Sell	-663,538	Closed	-$38.9M	–	68
2021 Q1	$38.9M	Buy	+663,538	New	+$58.1M	10.97%	4
2020 Q2	–	Sell	-663,538	Closed	-$38.9M	–	52
2020 Q1	$38.9M	Sell	663,538 -12,936	-2%	-$949K	10.97%	4
2019 Q4	$53.9M	Sell	676,474 -1,404	-0.2%	-$108K	10.3%	5
2019 Q3	$51.5M	Sell	677,878 -602	-0.1%	-$45.2K	10.43%	4
2019 Q2	$49.7M	Buy	678,480 +339,550	+100%	+$25.1M	11.33%	5
2019 Q1	$24.5M	Sell	338,930 -338,688	-50%	-$23.9M	5.88%	7
2018 Q4	$48M	Sell	677,618 -2,276	-0.3%	-$159K	15.2%	1
2018 Q3	$50.7M	Buy	679,894 +3,059	+0.5%	+$226K	11.2%	4
2018 Q2	$48.1M	Buy	676,835 +15,303	+2%	+$1.08M	11.1%	5
2018 Q1	$46.1M	Buy	661,532 +4,546	+0.7%	+$324K	11.52%	5
2017 Q4	$46.3M	Sell	656,986 -3,591	-0.5%	-$249K	13.66%	4
2017 Q3	$44.5M	Buy	660,577 +149,984	+29%	+$9.89M	15.32%	4
2017 Q2	$33.3M	Sell	510,593 -2,221	-0.4%	-$143K	11.03%	6
2017 Q1	$32.4M	Buy	512,814 +32,605	+7%	+$2.01M	10.84%	6
2016 Q4	$28.4M	Buy	+480,209	New	+$28M	9.27%	8

Other funds holding JPUS

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Total Investment Management's JPUS Position: Q2 2021 in Review

Total Investment Management sold out of JPMorgan Diversified Return US Equity ETF (JPUS) in Q2 2021, closing a stake of 663,538 shares — an estimated $38.9M sold.

Total Investment Management first reported a position in JPUS in Q4 2016 and held it in 15 quarters. The position peaked at $53.9M in Q4 2019. 75 funds tracked by Wall St. Rank hold JPUS as of Q2 2021.

Total Investment Management reported no remaining JPMorgan Diversified Return US Equity ETF position as of Q2 2021 after selling out during the quarter.
Total Investment Management sold 663,538 JPMorgan Diversified Return US Equity ETF shares in Q2 2021, an estimated $38.9M.
Total Investment Management first reported a position in JPMorgan Diversified Return US Equity ETF in Q4 2016 and held it in 15 quarters.
Total Investment Management's JPMorgan Diversified Return US Equity ETF position peaked at $53.9M in Q4 2019.
75 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q2 2021.

Based on Total Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.