JFGIW
Johnson Financial Group Inc (Wisconsin)’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 | $6.02M | Buy |
118,759
+11,842
| +11% | +$600K | 0.27% | 46 |
|
|
2025
Q1 | $5.41M | Buy |
106,917
+1,504
| +1% | +$76.1K | 0.26% | 51 |
|
|
2024
Q4 | $5.33M | Sell |
105,413
-17,665
| -14% | -$894K | 0.25% | 51 |
|
|
2024
Q3 | $6.25M | Buy |
123,078
+3,832
| +3% | +$194K | 0.29% | 51 |
|
|
2024
Q2 | $6.02M | Sell |
119,246
-77,789
| -39% | -$3.93M | 0.29% | 48 |
|
|
2024
Q1 | $9.94M | Sell |
197,035
-150,419
| -43% | -$7.59M | 0.53% | 27 |
|
|
2023
Q4 | $17.5M | Buy |
347,454
+332,462
| +2,218% | +$16.8M | 0.96% | 22 |
|
|
2023
Q3 | $752K | Sell |
14,992
-7,993
| -35% | -$401K | 0.05% | 134 |
|
|
2023
Q2 | $1.15M | Buy |
22,985
+1,015
| +5% | +$50.9K | 0.08% | 111 |
|
|
2023
Q1 | $1.11M | Buy |
21,970
+14,988
| +215% | +$754K | 0.08% | 108 |
|
|
2022
Q4 | $351K | Buy |
6,982
+1,992
| +40% | +$100K | 0.03% | 197 |
|
|
2022
Q3 | $250K | Hold |
4,990
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $250K | Hold |
4,990
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $251K | Hold |
4,990
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $252K | Hold |
4,990
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $253K | Hold |
4,990
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $253K | Hold |
4,990
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $253K | Hold |
4,990
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $253K | Hold |
4,990
| – | – | 0.02% | 199 |
|
|
2020
Q3 | $253K | Hold |
4,990
| – | – | 0.03% | 181 |
|
|
2020
Q2 | $253K | Hold |
4,990
| – | – | 0.03% | 171 |
|
|
2020
Q1 | $248K | Hold |
4,990
| – | – | 0.03% | 174 |
|
|
2019
Q4 | $252K | Hold |
4,990
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $252K | Buy |
+4,990
| New | +$252K | 0.02% | 211 |
|
|
2019
Q2 | – | Sell |
-4,990
| Closed | -$251K | – | 556 |
|
|
2019
Q1 | $251K | Sell |
4,990
-200
| -4% | -$10.1K | 0.02% | 209 |
|
|
2018
Q4 | $260K | Hold |
5,190
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $260K | Hold |
5,190
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $260K | Buy |
5,190
+200
| +4% | +$10K | 0.03% | 210 |
|
|
2018
Q1 | $250K | Buy |
+4,990
| New | +$250K | 0.03% | 208 |
|