Baker Ellis Asset Management LLC - J P MORGAN EXCHANGE-TRADED F ownership

J P MORGAN EXCHANGE-TRADED F's ticker is JMST and the CUSIP is 46641Q654. A total of 350 filers reported holding J P MORGAN EXCHANGE-TRADED F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of J P MORGAN EXCHANGE-TRADED F
ValueSharesWeighting
Q4 2022$5,107,067
+2.1%
101,060
+1.6%
0.99%
-9.2%
Q3 2022$5,001,000
-1.7%
99,425
-1.0%
1.09%
+3.1%
Q2 2022$5,085,000
+12.8%
100,400
+12.8%
1.06%
+31.1%
Q1 2022$4,507,000
-4.5%
89,010
-3.7%
0.81%
-3.1%
Q4 2021$4,717,000
-0.5%
92,385
-0.5%
0.83%
-8.9%
Q3 2021$4,740,000
+6.3%
92,835
+6.3%
0.91%
+4.6%
Q2 2021$4,457,000
-2.2%
87,315
-2.3%
0.87%
-11.4%
Q1 2021$4,559,000
+110.8%
89,330
+110.8%
0.98%
+90.9%
Q4 2020$2,163,000
+14.1%
42,380
+14.1%
0.52%
-2.5%
Q3 2020$1,895,000
-2.9%
37,155
-3.0%
0.53%
-8.2%
Q2 2020$1,952,000
+47.2%
38,300
+45.6%
0.58%
+21.3%
Q1 2020$1,326,000
+79.9%
26,300
+80.1%
0.48%
+132.8%
Q4 2019$737,00014,6000.20%
Other shareholders
J P MORGAN EXCHANGE-TRADED F shareholders Q3 2023
NameSharesValueWeighting ↓
Requisite Capital Management, LLC 256,220$13,061,0005.02%
Lehman & Derafelo Financial Resources LLC 180,000$9,176,0003.20%
New England Investment & Retirement Group, Inc. 176,935$9,019,0002.27%
AVALON CAPITAL MANAGEMENT 40,000$2,039,0002.01%
3D ASSET MANAGEMENT, INC 140,638$7,169,0002.00%
FCG ADVISORS, LLC 141,826$7,230,0001.89%
Grant Street Asset Management, Inc. 59,440$3,030,0001.80%
Monterey Private Wealth, Inc. 32,052$1,634,0001.16%
Ironsides Asset Advisors, LLC 63,705$3,247,0001.07%
PACIFIC CAPITAL WEALTH ADVISORS, INC 28,700$1,463,0000.99%
View complete list of J P MORGAN EXCHANGE-TRADED F shareholders