Ownership history in NWAM LLC · 20 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in J P MORGAN EXCHANGE-TRADED F (JMST). 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 Q3 | REDUCED | 31,339 | -14,777 | -32.0% | 0.11% | $1.6M | $50.38 |
| 2025 Q2 | ADDED | 46,116 | +35,987 | +355.3% | 0.19% | $2.4M | $49.91 |
| 2025 Q1 | REDUCED | 10,129 | -1,582 | -13.5% | 0.04% | $515K | $49.46 |
| 2024 Q4 | REDUCED | 11,711 | -1,822 | -13.5% | 0.04% | $594K | $49.08 |
| 2024 Q3 | ADDED | 13,533 | +5,380 | +66.0% | 0.04% | $689K | $48.79 |
| 2024 Q2 | REDUCED | 8,153 | -2,130 | -20.7% | 0.12% | $414K | $48.20 |
| 2024 Q1 | REDUCED | 10,283 | -10,394 | -50.3% | 0.04% | $521K | $47.78 |
| 2023 Q4 | REDUCED | 20,677 | -9,973 | -32.5% | 0.08% | $1.0M | $47.51 |
| 2023 Q3 | ADDED | 30,650 | +14,479 | +89.5% | 0.16% | $1.5M | $46.71 |
| 2023 Q2 | REDUCED | 16,171 | -47,246 | -74.5% | 0.07% | $819K | $46.52 |
As of 2025 Q4 — sorted by position size