Number of Shares
37,311.00
Current Holdings Value*
$4.86 Mil
% of Portfolio
3.86%
Total Estimate Gain
$6.62 Mil
% of Total Estimate Gain
68.95%

PF Large-Cap Value Fund's JPMorgan Chase & Co Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 37,311.00 shares of JPMorgan Chase & Co(JPM), totaling $4.86 Mil. This investment constitutes 3.86% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then PF Large-Cap Value Fund has made 3 purchases of JPM, at an average price of $114.62, for a total of 83,716.00 shares. In addition, there have been 8 sales at an average price of $121.52 for 46,405.00 shares. Based on historical transaction data and JPM's current price of $283.39, PF Large-Cap Value Fund's estimated gain on his JPM holdings is $6.62 Mil, reflecting a 68.95% gain to date.

PF Large-Cap Value Fund JPM ($283.39) Holding Chart

PF Large-Cap Value Fund JPM ($283.39) 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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