JIP
Jaffetilchin Investment Partners’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
130,010
+2,481
| +2% | +$126K | 0.43% | 39 |
|
|
2025
Q1 | $6.46M | Sell |
127,529
-1,040
| -0.8% | -$52.7K | 0.47% | 39 |
|
|
2024
Q4 | $6.48M | Buy |
128,569
+28,061
| +28% | +$1.41M | 0.47% | 38 |
|
|
2024
Q3 | $5.1M | Buy |
100,508
+8,704
| +9% | +$442K | 0.39% | 47 |
|
|
2024
Q2 | $4.63M | Buy |
91,804
+11,486
| +14% | +$580K | 0.4% | 46 |
|
|
2024
Q1 | $4.05M | Sell |
80,318
-282,789
| -78% | -$14.3M | 0.36% | 50 |
|
|
2023
Q4 | $18.2M | Buy |
363,107
+29,661
| +9% | +$1.49M | 1.78% | 13 |
|
|
2023
Q3 | $16.7M | Sell |
333,446
-13,852
| -4% | -$695K | 1.85% | 13 |
|
|
2023
Q2 | $17.4M | Buy |
347,298
+17,175
| +5% | +$861K | 1.84% | 13 |
|
|
2023
Q1 | $16.6M | Buy |
330,123
+95,198
| +41% | +$4.79M | 1.89% | 11 |
|
|
2022
Q4 | $11.8M | Sell |
234,925
-231,389
| -50% | -$11.6M | 1.44% | 16 |
|
|
2022
Q3 | $23.4M | Sell |
466,314
-73,731
| -14% | -$3.7M | 3% | 10 |
|
|
2022
Q2 | $27.1M | Buy |
540,045
+50,172
| +10% | +$2.51M | 3.2% | 8 |
|
|
2022
Q1 | $24.6M | Buy |
489,873
+404,468
| +474% | +$20.3M | 2.89% | 10 |
|
|
2021
Q4 | $4.31M | Buy |
85,405
+10,056
| +13% | +$508K | 0.41% | 49 |
|
|
2021
Q3 | $3.82M | Buy |
+75,349
| New | +$3.82M | 0.41% | 47 |
|
|
2020
Q2 | – | Sell |
-24,567
| Closed | -$1.22M | – | 224 |
|
|
2020
Q1 | $1.22M | Sell |
24,567
-32,335
| -57% | -$1.61M | 0.43% | 35 |
|
|
2019
Q4 | $2.87M | Buy |
56,902
+7,030
| +14% | +$355K | 0.62% | 30 |
|
|
2019
Q3 | $2.52M | Buy |
49,872
+16,940
| +51% | +$854K | 0.6% | 30 |
|
|
2019
Q2 | $1.66M | Sell |
32,932
-873,357
| -96% | -$44M | 0.39% | 45 |
|
|
2019
Q1 | $45.6M | Sell |
906,289
-28,626
| -3% | -$1.44M | 10.12% | 2 |
|
|
2018
Q4 | $46.9M | Buy |
+934,915
| New | +$46.9M | 11.71% | 1 |
|