SEC 13F Intelligence

Tmd Wealth Management, LLC / JPST

Tmd Wealth Management, LLC’s J P Morgan Exchange Traded F Position

Does Tmd Wealth Management, LLC own J P Morgan Exchange Traded F (JPST)? Yes — 291.0K shares worth $15M (+3.22% of its 13F portfolio) as of Q2 2024, up from 283.5K shares the prior filed quarter.

Position Value
$15M
Q2 2024
Shares
291.0K
% of Portfolio
+3.22%
Quarters Held
11
currently held

Position History JPST

Reported value by quarter
Q4 ’21: $17MQ4 ’21Q1 ’22: $1MQ2 ’22: $892,000Q2 ’22Q3 ’22: $1MQ4 ’22: $13MQ4 ’22Q1 ’23: $42MQ2 ’23: $39MQ2 ’23Q3 ’23: $15MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $15MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024291.0K$15M+3.22%
Q1 2024283.5K$14M+3.33%
Q4 2023269.5K$14M+3.53%
Q3 2023305.3K$15M+4.37%
Q2 2023771.0K$39M+10.08%
Q1 2023837.6K$42M+11.90%
Q4 2022255.6K$13M+5.70%
Q3 202226.0K$1M+0.59%
Q2 202217.8K$892,000+0.37%
Q1 202227.3K$1M+0.53%
Q4 2021332.1K$17M+6.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tmd Wealth Management, LLC’s full portfolio or all institutional holders of JPST.