Number of Shares
41,746.00
Current Holdings Value*
$2.12 Mil
% of Portfolio
1.49%
Total Estimate Gain
$15,699.56
% of Total Estimate Gain
0.37%

NavPoint Financial, Inc.'s JPMorgan Ultra-Short Municipal Income ETF Holding Summary

As of 2025-03-31, NavPoint Financial, Inc. held 41,746.00 shares of JPMorgan Ultra-Short Municipal Income ETF(JMST), totaling $2.12 Mil. This investment constitutes 1.49% of their stock portfolio, and NavPoint Financial, Inc. now holds 0.06% of the outstanding JPMorgan Ultra-Short Municipal Income ETF(JMST) stock.

The initial trade took place in 2023Q4. And since then NavPoint Financial, Inc. has made 2 purchases of JMST, at an average price of $50.62, for a total of 82,762.00 shares. In addition, there have been 3 sales at an average price of $50.72 for 41,016.00 shares. Based on historical transaction data and JMST's current price of $50.91, NavPoint Financial, Inc.'s estimated gain on his JMST holdings is $15,699.56, reflecting a 0.37% gain to date.

NavPoint Financial, Inc. JMST ($50.91) Holding Chart

NavPoint Financial, Inc. 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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