55I LLC’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

55I LLC’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-259,855	Closed	-$13.1M	–	625
2022 Q1	$13.1M	Sell	259,855 -909,255	-78%	-$45.8M	0.31%	65
2021 Q4	$59M	Buy	1,169,110 +626,063	+115%	+$31.7M	1.51%	14
2021 Q3	$27.5M	Sell	543,047 -25,437	-4%	-$1.29M	0.82%	27
2021 Q2	$28.8M	Buy	568,484 +303,725	+115%	+$15.4M	1.02%	27
2021 Q1	$13.4M	Buy	+264,759	New	+$13.4M	0.68%	38
2020 Q4	–	Sell	-9,147	Closed	-$465K	–	272
2020 Q3	$465K	Buy	+9,147	New	+$465K	0.04%	187

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

55I LLC's JPST Position: Q2 2022 in Review

55I LLC sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2022, closing a stake of 259,855 shares — an estimated $13.1M sold.

55I LLC first reported a position in JPST in Q3 2020 and held it in 6 quarters. The position peaked at $59M in Q4 2021. 839 funds tracked by Wall St. Rank hold JPST as of Q2 2022.

55I LLC reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 259,855 JPMorgan Ultra-Short Income ETF shares in Q2 2022, an estimated $13.1M.
55I LLC first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and held it in 6 quarters.
55I LLC's JPMorgan Ultra-Short Income ETF position peaked at $59M in Q4 2021.
839 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.