Number of Shares
540,361.00
Current Holdings Value*
$27.36 Mil
% of Portfolio
14.36%
Total Estimate Gain
$-272.38
% of Total Estimate Gain
-0.00%

Compass Financial Services Inc's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2025-03-31, Compass Financial Services Inc held 540,361.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $27.36 Mil. This investment constitutes 14.36% of their stock portfolio, and Compass Financial Services Inc now holds 0.09% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2024Q4. And since then Compass Financial Services Inc has made 1 purchases of JPST, at an average price of $50.50, for a total of 540,361.00 shares. Based on historical transaction data and JPST's current price of $50.50, Compass Financial Services Inc's estimated gain on his JPST holdings is $-272.38, reflecting a -0.00% gain to date.

Compass Financial Services Inc JPST ($50.50) Holding Chart

Compass Financial Services Inc JPST ($50.50) 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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