Asset Allocation Portfolio JPST Holdings History
Asset Allocation Portfolio's JPMorgan Ultra-Short Income ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 28,100.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $1.42 Mil. This investment constitutes 1.4% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.
The initial trade took place in 2020Q4. And since then Asset Allocation Portfolio has made 2 purchases of JPST, at an average price of $50.50, for a total of 40,300.00 shares. In addition, there have been 1 sales at an average price of $50.36 for 12,200.00 shares. Based on historical transaction data and JPST's current price of $50.64, Asset Allocation Portfolio's estimated gain on his JPST holdings is $2,167.69, reflecting a 0.11% gain to date.
Asset Allocation Portfolio JPST ($50.64) Holding Chart
Asset Allocation Portfolio JPST ($50.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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