Trilogy Capital
JPME icon

Trilogy Capital’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History

Trilogy Capital’s Portfolio JPME Stock Details JPME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.01M Sell
16,906
-1,026
-6% -$129K 0.08% 158
2026
Q2 		$2.23M Sell
17,932
-90
-0.5% -$10.9K 0.09% 154
2026
Q1 		$2.06M Sell
18,022
-1,819
-9% -$209K 0.09% 144
2025
Q4 		$2.16M Sell
19,841
-954
-5% -$103K 0.1% 143
2025
Q3 		$2.26M Sell
20,795
-1,879
-8% -$200K 0.1% 139
2025
Q2 		$2.35M Sell
22,674
-5,316
-19% -$530K 0.11% 139
2025
Q1 		$2.82M Sell
27,990
-115,338
-80% -$11.9M 0.15% 105
2024
Q4 		$14.7M Sell
143,328
-1,666
-1% -$177K 0.76% 38
2024
Q3 		$15.2M Sell
144,994
-2,426
-2% -$243K 0.77% 38
2024
Q2 		$14M Buy
147,420
+27,907
+23% +$2.68M 0.76% 41
2024
Q1 		$11.8M Sell
119,513
-6,313
-5% -$589K 0.68% 42
2023
Q4 		$11.6M Sell
125,826
-13,439
-10% -$1.15M 0.72% 40
2023
Q3 		$11.6M Sell
139,265
-2,278
-2% -$200K 0.79% 39
2023
Q2 		$12.9M Sell
141,543
-5,279
-4% -$449K 0.82% 45
2023
Q1 		$12.6M Buy
146,822
+2,848
+2% +$247K 0.9% 39
2022
Q4 		$12.1M Sell
143,974
-5,827
-4% -$488K 0.86% 41
2022
Q3 		$11.4M Buy
149,801
+1,329
+0.9% +$113K 1.03% 28
2022
Q2 		$12M Sell
148,472
-1,164
-0.8% -$102K 1.04% 27
2022
Q1 		$14M Buy
149,636
+5,483
+4% +$501K 1% 33
2021
Q4 		$13.8M Sell
144,153
-6,580
-4% -$609K 1.03% 31
2021
Q3 		$13.2M Sell
150,733
-8,926
-6% -$796K 1% 33
2021
Q2 		$14.2M Sell
159,659
-7,934
-5% -$691K 1.04% 30
2021
Q1 		$13.9M Buy
167,593
+1,032
+0.6% +$82K 1.06% 31
2020
Q4 		$12.5M Buy
166,561
+1,613
+1% +$114K 1.02% 32
2020
Q3 		$10.6M Sell
164,948
-1,118
-0.7% -$71.6K 1.01% 33
2020
Q2 		$10.4M Sell
166,066
-3,575
-2% -$205K 1.03% 35
2020
Q1 		$9.5M Buy
169,641
+16,572
+11% +$1.06M 1.06% 34
2019
Q4 		$10.8M Sell
153,069
-1,337
-0.9% -$91K 1.05% 35
2019
Q3 		$10.2M Sell
154,406
-855
-0.6% -$56.6K 1.08% 35
2019
Q2 		$10.4M Buy
155,261
+756
+0.5% +$49.6K 1.15% 26
2019
Q1 		$10.1M Sell
154,505
-1,772
-1% -$112K 1.2% 24
2018
Q4 		$8.92M Buy
+156,277
New +$9.7M 1.2% 25

Other funds holding JPME

RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Goldstein Advisors
Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Trilogy Capital's JPME Position: Q3 2026 in Review

Trilogy Capital reduced its JPMorgan Diversified Return US Mid Cap Equity ETF (JPME) stake by 5.7% in Q3 2026, selling an estimated $129K and leaving 16,906 shares worth $2.01M. The position accounts for 0.08% of the portfolio, ranked #158.

Trilogy Capital first reported a position in JPME in Q4 2018 and has held it in 32 quarters since. The position peaked at $15.2M in Q3 2024. 15 funds tracked by Wall St. Rank hold JPME as of Q3 2026.

  • Trilogy Capital held 16,906 shares of JPMorgan Diversified Return US Mid Cap Equity ETF worth $2.01M as of Q3 2026.
  • Trilogy Capital sold 1,026 JPMorgan Diversified Return US Mid Cap Equity ETF shares in Q3 2026, an estimated $129K.
  • JPMorgan Diversified Return US Mid Cap Equity ETF made up 0.08% of Trilogy Capital's portfolio in Q3 2026, its #158 holding.
  • Trilogy Capital first reported a position in JPMorgan Diversified Return US Mid Cap Equity ETF in Q4 2018 and has held it in 32 quarters since.
  • Trilogy Capital's JPMorgan Diversified Return US Mid Cap Equity ETF position peaked at $15.2M in Q3 2024.
  • 15 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Mid Cap Equity ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.