BELLEVUE ASSET MANAGEMENT, LLC JPUS holdings history
JPMORGAN DIV RET US EQ ETF · CUSIP 46641Q407 · CIK 1801619
As of 2026-06-30, BELLEVUE ASSET MANAGEMENT, LLC reported 4.22K JPUS (shares), valued at $592.36K, or 0.27% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 0.12%; reported value increased 7.82%, and weight changed +0.00 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 | 0.27% | 4,224 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 0.27% | 4,219 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.17% | 4,215 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.26% | 4,521 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.26% | 4,540 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.29% | 4,641 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.32% | 5,440 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.34% | 5,600 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.33% | 5,516 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.35% | 5,484 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 0.84% | 9,312 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.84% | 9,312 | $956.55K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.35% | 5,484 | $614.27K | Shares decreased 41.11%; reported value decreased 35.78%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 0.33% | 5,516 | $602.37K | Shares increased 0.58%; reported value decreased 1.94%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.34% | 5,600 | $670.24K | Shares increased 1.52%; reported value increased 11.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.32% | 5,440 | $620.76K | Shares decreased 2.86%; reported value decreased 7.38%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.29% | 4,641 | $534.69K | Shares decreased 14.69%; reported value decreased 13.87%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.26% | 4,540 | $536.71K | Shares decreased 2.18%; reported value increased 0.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.26% | 4,521 | $560.27K | Shares decreased 0.42%; reported value increased 4.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.17% | 4,215 | $523.50K | Shares decreased 6.77%; reported value decreased 6.56%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.27% | 4,219 | $549.38K | Shares increased 0.09%; reported value increased 4.94%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.27% | 4,224 | $592.36K | Shares increased 0.12%; reported value increased 7.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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