Number of Shares
347,054.00
Current Holdings Value*
$17.49 Mil
% of Portfolio
18.68%
Total Estimate Gain
$120,738.65
% of Total Estimate Gain
0.69%

TMD & ASSOCIATES, INC's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2019-06-30, TMD & ASSOCIATES, INC held 347,054.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $17.49 Mil. This investment constitutes 18.68% of their stock portfolio, and TMD & ASSOCIATES, INC now holds 0.09% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2018Q4. And since then TMD & ASSOCIATES, INC has made 3 purchases of JPST, at an average price of $50.20, for a total of 347,054.00 shares. Based on historical transaction data and JPST's current price of $50.55, TMD & ASSOCIATES, INC's estimated gain on his JPST holdings is $120,738.65, reflecting a 0.69% gain to date.

TMD & ASSOCIATES, INC JPST ($50.55) Holding Chart

TMD & ASSOCIATES, INC JPST ($50.55) 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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