Number of Shares
31,995.00
Current Holdings Value*
$1.62 Mil
% of Portfolio
4.12%
Total Estimate Gain
$16,288.43
% of Total Estimate Gain
1.02%

TOPS Conservative ETF Portfolio's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 31,995.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $1.62 Mil. This investment constitutes 4.12% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2022Q3. And since then TOPS Conservative ETF Portfolio has made 10 purchases of JPST, at an average price of $50.06, for a total of 31,995.00 shares. Based on historical transaction data and JPST's current price of $50.57, TOPS Conservative ETF Portfolio's estimated gain on his JPST holdings is $16,288.43, reflecting a 1.02% gain to date.

TOPS Conservative ETF Portfolio JPST ($50.57) Holding Chart

TOPS Conservative ETF Portfolio JPST ($50.57) 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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