Number of Shares
14,907.00
Current Holdings Value*
$841,820.00
% of Portfolio
0.1%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
15.45%

TITLEIST ASSET MANAGEMENT, LLC's JPMorgan U.S. Quality Factor ETF Holding Summary

As of 2025-03-31, TITLEIST ASSET MANAGEMENT, LLC held 14,907.00 shares of JPMorgan U.S. Quality Factor ETF(JQUA), totaling $841,820.00. This investment constitutes 0.1% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LLC now holds 0.01% of the outstanding JPMorgan U.S. Quality Factor ETF(JQUA) stock.

The initial trade took place in 2024Q1. And since then TITLEIST ASSET MANAGEMENT, LLC has made 4 purchases of JQUA, at an average price of $50.76, for a total of 193,203.00 shares. In addition, there have been 1 sales at an average price of $58.41 for 178,296.00 shares. Based on historical transaction data and JQUA's current price of $60.99, TITLEIST ASSET MANAGEMENT, LLC's estimated gain on his JQUA holdings is $1.52 Mil, reflecting a 15.45% gain to date.

TITLEIST ASSET MANAGEMENT, LLC JQUA ($60.99) Holding Chart

TITLEIST ASSET MANAGEMENT, LLC JQUA ($60.99) 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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