JP Morgan Exchange-Traded Fund Trust - JPMorgan 다각화 수익 미국 소형주 주식 ETF
US ˙ ARCA ˙ US46641Q8454

SecurityJPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership26,921 shares
Latest Disclosed Value $ 1,411,478
Cornerstone Wealth Management, LLC reports 0.20% decrease in ownership of JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 26,921 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF (US:JPSE) valued at $1,411,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,974 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF. This represents a change in shares of -0.20% during the quarter. The current value of the position is $1,540,958 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 26,921 -53 -0.20 1,411 4.52 0.0706
2026-02-05 2025-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 26,974 -472 -1.72 1,351 -1.24 0.0703
2025-11-04 2025-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 27,446 -1,389 -4.82 1,367 4.27 0.0755
2025-08-12 2025-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 28,835 1,741 6.43 1,312 11.01 0.0796
2025-04-18 2025-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 27,094 -1,265 -4.46 1,181 -11.00 0.0799
2025-01-21 2024-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 28,359 6,941 32.41 1,327 29.09 0.0896
2024-10-16 2024-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 21,418 7,300 51.71 1,029 67.15 0.0724
2024-07-16 2024-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 14,118 407 2.97 616 -0.65 0.0474
2024-04-19 2024-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 13,711 -103 -0.75 620 1.81 0.0502
2024-01-10 2023-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 13,814 -82 -0.59 609 11.56 0.0523
2023-11-07 2023-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 13,896 13,896 546 0.0515
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.