JMST J P MORGAN EXCHANGE-TRADED F

Ownership history in Opal Wealth Advisors, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Opal Wealth Advisors, 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.

Peak position
3.26% (2023 Q3)
Avg. % of fund
2.44%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 208,448 +2,735 +1.3% 2.77% $10.6M $50.73
2025 Q3 ADDED 205,713 +16,016 +8.4% 2.92% $10.5M $50.38
2025 Q2 REDUCED 189,697 -3,736 -1.9% 2.68% $9.7M $49.91
2025 Q1 ADDED 193,433 +33,079 +20.6% 3.03% $9.8M $49.46
2024 Q4 REDUCED 160,354 -4,453 -2.7% 2.44% $8.1M $49.08
2024 Q3 ADDED 164,807 +14,460 +9.6% 2.63% $8.4M $48.79
2024 Q2 ADDED 150,347 +5,580 +3.9% 2.45% $7.6M $48.20
2024 Q1 ADDED 144,767 +17,342 +13.6% 2.49% $7.3M $47.78
2023 Q4 ADDED 127,425 +16,978 +15.4% 2.55% $6.5M $47.51
2023 Q3 ADDED 110,447 +104,597 +1788.0% 3.26% $5.6M $46.71
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% of Fund (quarterly)    JMST price (monthly, adj. close)
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