WBI Investments’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

WBI Investments’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
2024 Q1	–	Sell	-2,458	Closed	-$252K	–	215
2023 Q4	$252K	Sell	2,458 -311	-11%	-$29.9K	0.05%	184
2023 Q3	$260K	Sell	2,769 -68	-2%	-$6.67K	0.05%	171
2023 Q2	$277K	Buy	2,837 +439	+18%	+$41.7K	0.05%	174
2023 Q1	$229K	Buy	+2,398	New	+$231K	0.05%	176
2022 Q2	–	Sell	-3,774	Closed	-$389K	–	160
2022 Q1	$389K	Sell	3,774 -320	-8%	-$32.7K	0.06%	157
2021 Q4	$426K	Sell	4,094 -619	-13%	-$63.2K	0.07%	141
2021 Q3	$447K	Buy	4,713 +117	+3%	+$11.5K	0.08%	140
2021 Q2	$445K	Buy	+4,596	New	+$440K	0.07%	129
2020 Q4	–	Sell	-4,106	Closed	-$304K	–	185
2020 Q3	$304K	Buy	+4,106	New	+$302K	0.05%	100

Other funds holding JPUS

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBI Investments's JPUS Position: Q1 2024 in Review

WBI Investments sold out of JPMorgan Diversified Return US Equity ETF (JPUS) in Q1 2024, closing a stake of 2,458 shares — an estimated $252K sold.

WBI Investments first reported a position in JPUS in Q3 2020 and held it in 9 quarters. The position peaked at $447K in Q3 2021. 79 funds tracked by Wall St. Rank hold JPUS as of Q1 2024.

WBI Investments reported no remaining JPMorgan Diversified Return US Equity ETF position as of Q1 2024 after selling out during the quarter.
WBI Investments sold 2,458 JPMorgan Diversified Return US Equity ETF shares in Q1 2024, an estimated $252K.
WBI Investments first reported a position in JPMorgan Diversified Return US Equity ETF in Q3 2020 and held it in 9 quarters.
WBI Investments's JPMorgan Diversified Return US Equity ETF position peaked at $447K in Q3 2021.
79 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Equity ETF as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.