A.D. Beadell Investment Counsel’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

A.D. Beadell Investment Counsel’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	-20,100	Closed	-$1.01M	–	84
2022 Q1	$1.01M	Hold	20,100	–	–	0.67%	49
2021 Q4	$1.01M	Hold	20,100	–	–	0.63%	52
2021 Q3	$1.02M	Hold	20,100	–	–	0.66%	52
2021 Q2	$1.02M	Buy	20,100 +200	+1%	+$10.1K	0.64%	53
2021 Q1	$1.01M	Sell	19,900 -300	-1%	-$15.2K	0.68%	51
2020 Q4	$1.02M	Sell	20,200 -8,000	-28%	-$406K	0.73%	52
2020 Q3	$1.43M	Buy	28,200 +23,175	+461%	+$1.18M	1.14%	35
2020 Q2	$254K	Buy	+5,025	New	+$253K	0.22%	70
2018 Q3	–	Sell	-4,100	Closed	-$205K	–	87
2018 Q2	$205K	Buy	+4,100	New	+$206K	0.17%	86

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

A.D. Beadell Investment Counsel's JPST Position: Q2 2022 in Review

A.D. Beadell Investment Counsel sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2022, closing a stake of 20,100 shares — an estimated $1.01M sold.

A.D. Beadell Investment Counsel first reported a position in JPST in Q2 2018 and held it in 9 quarters. The position peaked at $1.43M in Q3 2020. 839 funds tracked by Wall St. Rank hold JPST as of Q2 2022.

A.D. Beadell Investment Counsel reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2022 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 20,100 JPMorgan Ultra-Short Income ETF shares in Q2 2022, an estimated $1.01M.
A.D. Beadell Investment Counsel first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and held it in 9 quarters.
A.D. Beadell Investment Counsel's JPMorgan Ultra-Short Income ETF position peaked at $1.43M in Q3 2020.
839 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.