JPST J P MORGAN EXCHANGE-TRADED

Ownership history in MCMORGAN & CO LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which MCMORGAN & CO LLC reported a position in J P MORGAN EXCHANGE-TRADED (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.

Peak position
11.49% (2022 Q4)
Avg. % of fund
6.93%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 999,267 +154,275 +18.3% 8.38% $50.6M $50.25
2025 Q3 ADDED 844,992 +134,742 +19.0% 6.60% $42.9M $49.67
2025 Q2 ADDED 710,250 +306,603 +76.0% 5.31% $36.0M $49.07
2025 Q1 REDUCED 403,647 -651,028 -61.7% 3.27% $20.4M $48.47
2024 Q4 ADDED 1,054,675 +193,556 +22.5% 8.22% $53.1M $47.87
2024 Q3 ADDED 861,119 +161,172 +23.0% 6.73% $43.7M $47.44
2024 Q2 ADDED 699,947 +172,065 +32.6% 5.60% $35.3M $46.56
2024 Q1 REDUCED 527,882 -526,878 -50.0% 4.58% $26.6M $45.93
2023 Q4 ADDED 1,054,760 +175,487 +20.0% 8.79% $53.0M $45.33
2023 Q3 ADDED 879,273 +160,268 +22.3% 8.15% $44.1M $44.49
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JPST price (monthly, adj. close)
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