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Abbrea Capital’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Abbrea Capital’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
2024
Q2 		$16.5M Buy
327,689
+15,343
+5% +$773K 2.19% 11
2024
Q1 		$15.8M Buy
312,346
+10,536
+3% +$530K 2.08% 11
2023
Q4 		$15.2M Buy
301,810
+8,871
+3% +$445K 2.19% 10
2023
Q3 		$14.7M Buy
292,939
+10,074
+4% +$505K 2.34% 7
2023
Q2 		$14.2M Sell
282,865
-102,938
-27% -$5.17M 2.18% 8
2023
Q1 		$19.4M Sell
385,803
-47,133
-11% -$2.37M 3.3% 6
2022
Q4 		$21.8M Sell
432,936
-44,950
-9% -$2.25M 3.93% 5
2022
Q3 		$24M Sell
477,886
-138,104
-22% -$6.92M 4.53% 3
2022
Q2 		$30.9M Sell
615,990
-104,388
-14% -$5.24M 5.14% 3
2022
Q1 		$36.2M Sell
720,378
-46,595
-6% -$2.35M 5.07% 3
2021
Q4 		$38.7M Sell
766,973
-81,622
-10% -$4.13M 5.22% 3
2021
Q3 		$43M Buy
848,595
+33,492
+4% +$1.7M 6.42% 1
2021
Q2 		$41.4M Buy
815,103
+21,245
+3% +$1.08M 6.21% 1
2021
Q1 		$40.3M Buy
793,858
+263,329
+50% +$13.4M 6.66% 1
2020
Q4 		$27M Buy
530,529
+83,194
+19% +$4.22M 4.83% 3
2020
Q3 		$22.7M Buy
447,335
+85,215
+24% +$4.33M 4.82% 3
2020
Q2 		$18.4M Buy
362,120
+94,293
+35% +$4.75M 4.19% 5
2020
Q1 		$13.3M Sell
267,827
-23,525
-8% -$1.18M 3.54% 5
2019
Q4 		$14.7M Buy
291,352
+10,545
+4% +$532K 3.13% 6
2019
Q3 		$14.2M Buy
280,807
+80,295
+40% +$4.05M 3.29% 3
2019
Q2 		$10.1M Sell
200,512
-17,368
-8% -$875K 2.48% 8
2019
Q1 		$11M Sell
217,880
-4,860
-2% -$244K 3.16% 5
2018
Q4 		$11.2M Buy
222,740
+176,890
+386% +$8.88M 3.67% 3
2018
Q3 		$2.3M Buy
+45,850
New +$2.3M 0.68% 46

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Abbrea Capital's JPST Position: Q2 2024 in Review

Abbrea Capital increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 4.9% in Q2 2024, buying an estimated $773K and bringing the position to 327,689 shares worth $16.5M. The position accounts for 2.19% of the portfolio, ranked #11.

Abbrea Capital first reported a position in JPST in Q3 2018 and has held it in 24 quarters since. The position peaked at $43M in Q3 2021. 988 funds tracked by Wall St. Rank hold JPST as of Q2 2024.

  • Abbrea Capital held 327,689 shares of JPMorgan Ultra-Short Income ETF worth $16.5M as of Q2 2024.
  • Abbrea Capital bought 15,343 JPMorgan Ultra-Short Income ETF shares in Q2 2024, an estimated $773K.
  • JPMorgan Ultra-Short Income ETF made up 2.19% of Abbrea Capital's portfolio in Q2 2024, its #11 holding.
  • Abbrea Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 24 quarters since.
  • Abbrea Capital's JPMorgan Ultra-Short Income ETF position peaked at $43M in Q3 2021.
  • 988 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.