Ownership history in Ellevest, Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in J P MORGAN EXCHANGE TRADED F (JMSI). 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 | 138,876 | +12,874 | +10.2% | 0.97% | $7.0M | $50.09 |
| 2025 Q3 | ADDED | 126,002 | +14,657 | +13.2% | 0.90% | $6.3M | $49.31 |
| 2025 Q2 | REDUCED | 111,345 | -9,789 | -8.1% | 0.88% | $5.5M | $48.09 |
| 2025 Q1 | REDUCED | 121,134 | -10,372 | -7.9% | 0.40% | $6.0M | $48.00 |
| 2024 Q4 | ADDED | 131,506 | +119,777 | +1021.2% | 0.38% | $6.6M | $47.98 |
| 2024 Q3 | ADDED | 11,729 | +6,611 | +129.2% | 0.03% | $599K | $48.31 |
| 2024 Q2 | INITIATED | 5,118 | — | — | 0.02% | $257K | — |
As of 2025 Q4 — sorted by position size