David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  JPMorgan Ultra-Short Income ETF (JPST)
← All JPST superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.80 $50.70–50.77 · VW $50.73i SEC
2021   Q1 105,734 0.80 Add 39.26% 0.23 $50.69–50.82 · VW $50.77i $5,367,000 SEC
2020   Q4 75,924 0.65 Add 130.33% 0.37 $50.74–50.83 · VW $50.78i $3,856,000 SEC
2020   Q3 32,963 0.33 Add 0.18% <0.01 $50.70–50.88 · VW $50.81i $1,674,000 SEC
2020   Q2 32,904 0.32 Add 552.08% 0.27 $49.61–50.77 · VW $50.43i $1,669,000 SEC
2020   Q1 5,046 0.06 Add 18.73% <0.01 $46.02–50.62 · VW $49.86i $251,000 SEC
2019   Q4 4,250 0.03 Buy 0.03 $50.40–50.54 · VW $50.47i $214,000 SEC
Price snapshot:
Current price$50.44
52-week low$48.45
52-week high$50.47