Number of Shares
405,797.00
Current Holdings Value*
$20.38 Mil
% of Portfolio
5.57%
Total Estimate Gain
$262,289.79
% of Total Estimate Gain
1.22%

Bramshill Income Performance Fund's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2023-12-31, Trust for Advised Portfolios held 405,797.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $20.38 Mil. This investment constitutes 5.57% of their stock portfolio, and Trust for Advised Portfolios now holds 0.08% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2022Q3. And since then Bramshill Income Performance Fund has made 3 purchases of JPST, at an average price of $49.96, for a total of 429,310.00 shares. In addition, there have been 1 sales at an average price of $49.75 for 23,513.00 shares. Based on historical transaction data and JPST's current price of $50.62, Bramshill Income Performance Fund's estimated gain on his JPST holdings is $262,289.79, reflecting a 1.22% gain to date.

Bramshill Income Performance Fund JPST ($50.62) Holding Chart

Bramshill Income Performance Fund JPST ($50.62) 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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