Number of Shares
412,543.00
Current Holdings Value*
$20.89 Mil
% of Portfolio
1.87%
Total Estimate Gain
$-731,467.26
% of Total Estimate Gain
-0.70%

Capital Investment Advisory Services, LLC's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2025-03-31, Capital Investment Advisory Services, LLC held 412,543.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $20.89 Mil. This investment constitutes 1.87% of their stock portfolio, and Capital Investment Advisory Services, LLC now holds 0.07% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2018Q4. And since then Capital Investment Advisory Services, LLC has made 11 purchases of JPST, at an average price of $50.54, for a total of 2.07 Mil shares. In addition, there have been 10 sales at an average price of $50.08 for 1.66 Mil shares. Based on historical transaction data and JPST's current price of $50.62, Capital Investment Advisory Services, LLC's estimated gain on his JPST holdings is $-731,467.26, reflecting a -0.70% gain to date.

Capital Investment Advisory Services, LLC JPST ($50.62) Holding Chart

Capital Investment Advisory Services, LLC 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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