David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for J P Morgan Exchange-Traded F (JMST)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2021 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.47 |
|
|
SEC |
| 2021 Q1 |
62,362 |
0.47 |
Add 68.66%
|
0.19 |
$51.04 |
$3,183,000 |
SEC |
| 2020 Q4 |
36,976 |
0.32 |
Buy
|
0.32 |
$51.03 |
$1,887,000 |
SEC |