Trillium Asset Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Trillium Asset 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 Q2	–	Sell	-6,395	Closed	-$668K	–	232
2022 Q1	$668K	Hold	6,395	–	–	0.02%	191
2021 Q4	$678K	Buy	+6,395	New	+$653K	0.02%	201

Other funds holding JPUS

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

MWM

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

Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Trillium Asset Management's JPUS Position: Q2 2022 in Review

Trillium Asset Management sold out of JPMorgan Diversified Return US Equity ETF (JPUS) in Q2 2022, closing a stake of 6,395 shares — an estimated $668K sold.

Trillium Asset Management first reported a position in JPUS in Q4 2021 and held it in 2 quarters. The position peaked at $678K in Q4 2021. 72 funds tracked by Wall St. Rank hold JPUS as of Q2 2022.

Trillium Asset Management reported no remaining JPMorgan Diversified Return US Equity ETF position as of Q2 2022 after selling out during the quarter.
Trillium Asset Management sold 6,395 JPMorgan Diversified Return US Equity ETF shares in Q2 2022, an estimated $668K.
Trillium Asset Management first reported a position in JPMorgan Diversified Return US Equity ETF in Q4 2021 and held it in 2 quarters.
Trillium Asset Management's JPMorgan Diversified Return US Equity ETF position peaked at $678K in Q4 2021.
72 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q2 2022.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.