Back to IW Integrated Wealth Concepts LLC

JPSEJPSE
Showing 8 of 23 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

Integrated Wealth Concepts LLC holds 169,257 shares of JPSE (JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF), worth $10.2M as of 2026-Q2. The position was increased (+213.5% shares). JPSE represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$10.2M

Current Shares

169,257

Total Value Change

+$7.1M

Total Shares Change

+104,117

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
169,257
+213.5%
$10.2M0.0%$60.17
45
2026-Q1
Decreased
53,993
-5.3%
$2.8M0.0%$54.39
0
2025-Q4
Decreased
57,010
-3.8%
$2.9M0.0%$50.54
0
2025-Q3
Decreased
59,281
-3.5%
$3M0.0%$49.41
0
2025-Q2
Decreased
61,460
-4.9%
$2.8M0.0%$45.00
0
2025-Q1
Increased
64,618
+4.3%
$2.8M0.0%$42.83
27
2024-Q4
Decreased
61,925
-4.9%
$2.9M0.0%$46.01
0
2024-Q3
Decreased
65,140
-1.4%
$3.1M0.0%$46.94
0

Other major holders of JPSE: RAYMOND JAMES FINANCIAL INC, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used