Fountainhead AM, LLC JPST Holdings History

Number of Shares
1.80 Mil
Current Holdings Value*
$91.13 Mil
% of Portfolio
14.81%
Total Estimate Gain
$191,005.17
% of Total Estimate Gain
0.17%

Fountainhead AM, LLC's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2025-03-31, Fountainhead AM, LLC held 1.80 Mil shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $91.13 Mil. This investment constitutes 14.81% of their stock portfolio, and Fountainhead AM, LLC now holds 0.3% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2020Q4. And since then Fountainhead AM, LLC has made 9 purchases of JPST, at an average price of $50.50, for a total of 2.28 Mil shares. In addition, there have been 8 sales at an average price of $50.47 for 476,699.00 shares. Based on historical transaction data and JPST's current price of $50.61, Fountainhead AM, LLC's estimated gain on his JPST holdings is $191,005.17, reflecting a 0.17% gain to date.

Fountainhead AM, LLC JPST ($50.61) Holding Chart

Fountainhead AM, LLC JPST ($50.61) 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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