Ownership history in BFSG, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in JP MORGAN EXCHANGE TRADED FD (JPST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 232,577 | +5,743 | +2.5% | 1.14% | $11.8M | $50.25 |
| 2025 Q3 | ADDED | 226,834 | +15,638 | +7.4% | 1.11% | $11.5M | $49.67 |
| 2025 Q2 | ADDED | 211,196 | +21,175 | +11.1% | 1.20% | $10.7M | $49.07 |
| 2025 Q1 | ADDED | 190,021 | +9,066 | +5.0% | 1.17% | $9.6M | $48.47 |
| 2024 Q4 | ADDED | 180,955 | +1,593 | +0.9% | 1.07% | $9.1M | $47.87 |
| 2024 Q3 | ADDED | 179,362 | +83,092 | +86.3% | 1.06% | $9.1M | $47.44 |
| 2024 Q2 | ADDED | 96,270 | +2,076 | +2.2% | 0.62% | $4.9M | $46.56 |
| 2024 Q1 | ADDED | 94,194 | +5,020 | +5.6% | 0.63% | $4.8M | $45.93 |
| 2023 Q4 | REDUCED | 89,174 | -684 | -0.8% | 0.65% | $4.5M | $45.33 |
| 2023 Q3 | REDUCED | 89,858 | -1,218 | -1.3% | 0.73% | $4.5M | $44.49 |
As of 2025 Q4 — sorted by position size