David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  J P Morgan Exchange-Traded F (JPST)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.80 SEC
2021   Q1 105,734 0.80 Add 39.26% 0.23 $50.76 $5,367,000 SEC
2020   Q4 75,924 0.65 Add 130.33% 0.37 $50.79 $3,856,000 SEC
2020   Q3 32,963 0.33 Add 0.18% <0.01 $50.78 $1,674,000 SEC
2020   Q2 32,904 0.32 Add 552.08% 0.27 $50.72 $1,669,000 SEC
2020   Q1 5,046 0.06 Add 18.73% <0.01 $49.74 $251,000 SEC
2019   Q4 4,250 0.03 Buy 0.03 $50.35 $214,000 SEC