JPST J P MORGAN EXCHANGE TRADED F

Ownership history in PACES FERRY WEALTH ADVISORS, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which PACES FERRY WEALTH ADVISORS, 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.

Peak position
5.86% (2023 Q3)
Avg. % of fund
5.29%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 242,396 +17,776 +7.9% 4.98% $12.3M $50.25
2025 Q3 ADDED 224,620 +1,849 +0.8% 4.74% $11.4M $49.67
2025 Q2 ADDED 222,771 +5,911 +2.7% 5.19% $11.3M $49.07
2025 Q1 ADDED 216,860 +7,661 +3.7% 5.46% $11.0M $48.47
2024 Q4 ADDED 209,199 +17,235 +9.0% 5.12% $10.5M $47.87
2024 Q3 ADDED 191,964 +14,972 +8.5% 5.60% $9.7M $47.44
2024 Q2 ADDED 176,992 +15,335 +9.5% 5.39% $8.9M $46.56
2024 Q1 ADDED 161,657 +7,466 +4.8% 5.22% $8.2M $45.93
2023 Q4 ADDED 154,191 +6,852 +4.7% 5.39% $7.7M $45.33
2023 Q3 ADDED 147,339 +5,303 +3.7% 5.86% $7.4M $44.49
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% of Fund (quarterly)    JPST price (monthly, adj. close)
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