Number of Shares
21,271.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
0.59%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
24.37%

Keeler Thomas Management LLC's JPMorgan U.S. Quality Factor ETF Holding Summary

As of 2025-03-31, Keeler Thomas Management LLC held 21,271.00 shares of JPMorgan U.S. Quality Factor ETF(JQUA), totaling $1.20 Mil. This investment constitutes 0.59% of their stock portfolio, and Keeler Thomas Management LLC now holds 0.02% of the outstanding JPMorgan U.S. Quality Factor ETF(JQUA) stock.

The initial trade took place in 2023Q3. And since then Keeler Thomas Management LLC has made 4 purchases of JQUA, at an average price of $47.13, for a total of 111,347.00 shares. In addition, there have been 3 sales at an average price of $58.28 for 90,076.00 shares. Based on historical transaction data and JQUA's current price of $60.04, Keeler Thomas Management LLC's estimated gain on his JQUA holdings is $1.28 Mil, reflecting a 24.37% gain to date.

Keeler Thomas Management LLC JQUA ($60.04) Holding Chart

Keeler Thomas Management LLC JQUA ($60.04) 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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