Homrich & Berg JMST Holdings History
Number of Shares
1.89 Mil
Current Holdings Value*
$96.47 Mil
% of Portfolio
2.16%
Total Estimate Gain
$-217,521.33
% of Total Estimate Gain
-0.23%
Homrich & Berg's JPMorgan Ultra-Short Municipal Income ETF Holding Summary
As of 2021-09-30, Homrich & Berg held 1.89 Mil shares of JPMorgan Ultra-Short Municipal Income ETF(JMST), totaling $96.47 Mil. This investment constitutes 2.16% of their stock portfolio, and Homrich & Berg now holds 2.71% of the outstanding JPMorgan Ultra-Short Municipal Income ETF(JMST) stock.
The initial trade took place in 2021Q2. And since then Homrich & Berg has made 2 purchases of JMST, at an average price of $51.02, for a total of 1.89 Mil shares. Based on historical transaction data and JMST's current price of $50.91, Homrich & Berg's estimated gain on his JMST holdings is $-217,521.33, reflecting a -0.23% gain to date.
Homrich & Berg JMST ($50.91) Holding Chart
Homrich & Berg JMST ($50.91) 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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