Ownership history in HoyleCohen, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which HoyleCohen, LLC reported a position in J P MORGAN EXCHANGE-TRADED F (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) |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | ADDED | 34,460 | +2,589 | +8.1% | 0.13% | $1.7M | $45.93 |
| 2023 Q4 | REDUCED | 31,871 | -116 | -0.4% | 0.13% | $1.6M | $45.33 |
| 2023 Q3 | ADDED | 31,987 | +5,377 | +20.2% | 0.15% | $1.6M | $44.49 |
| 2023 Q2 | ADDED | 26,610 | +1,901 | +7.7% | 0.12% | $1.3M | $43.90 |
| 2023 Q1 | ADDED | 24,709 | +5,107 | +26.1% | 0.12% | $1.2M | $43.57 |
| 2022 Q4 | ADDED | 19,602 | +650 | +3.4% | 0.10% | $983K | $43.12 |
| 2022 Q3 | ADDED | 18,952 | +1,947 | +11.4% | 0.10% | $951K | $42.66 |
| 2022 Q2 | ADDED | 17,005 | +4,069 | +31.5% | 0.09% | $852K | $42.43 |
| 2022 Q1 | ADDED | 12,936 | +650 | +5.3% | 0.06% | $650K | $42.50 |
| 2021 Q4 | ADDED | 12,286 | +961 | +8.5% | 0.05% | $620K | $42.64 |
As of 2025 Q4 — sorted by position size