Sterneck Capital Management, LLC JPUS holdings history
JPMORGAN DIV RET US EQ ETF · CUSIP 46641Q407 · CIK 1438574
As of 2026-06-30, Sterneck Capital Management, LLC reported 92.00K JPUS (shares), valued at $12.90M, or 5.53% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 0.14%; reported value increased 7.55%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.53% | 91,995 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 5.39% | 92,122 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 4.97% | 89,024 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 4.98% | 86,400 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 5.08% | 84,758 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.08% | 81,596 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 4.97% | 80,568 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 5.30% | 81,810 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 4.90% | 79,038 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 5.10% | 76,253 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 4.76% | 72,716 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.76% | 72,716 | $7.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 5.10% | 76,253 | $8.54M | Shares increased 4.86%; reported value increased 14.34%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 4.90% | 79,038 | $8.63M | Shares increased 3.65%; reported value increased 1.04%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.30% | 81,810 | $9.79M | Shares increased 3.51%; reported value increased 13.45%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 4.97% | 80,568 | $9.19M | Shares decreased 1.52%; reported value decreased 6.10%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 5.08% | 81,596 | $9.40M | Shares increased 1.28%; reported value increased 2.24%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 5.08% | 84,758 | $10.02M | Shares increased 3.88%; reported value increased 6.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.98% | 86,400 | $10.71M | Shares increased 1.94%; reported value increased 6.87%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 4.97% | 89,024 | $11.03M | Shares increased 3.04%; reported value increased 3.07%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 5.39% | 92,122 | $12.00M | Shares increased 3.48%; reported value increased 8.71%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 5.53% | 91,995 | $12.90M | Shares decreased 0.14%; reported value increased 7.55%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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