Accuvest Global Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Accuvest Global Advisors’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
2023 Q4	–	Sell	-22,435	Closed	-$1.13M	–	111
2023 Q3	$1.13M	Buy	+22,435	New	+$1.12M	0.62%	39
2019 Q2	–	Sell	-79,350	Closed	-$3.99M	–	108
2019 Q1	$3.99M	Buy	79,350 +63,250	+393%	+$3.18M	2.16%	7
2018 Q4	$807K	Sell	16,100 -2,950	-15%	-$148K	0.42%	43
2018 Q3	$955K	Buy	19,050 +11,760	+161%	+$590K	0.35%	49
2018 Q2	$365K	Buy	+7,290	New	+$365K	0.14%	111

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Accuvest Global Advisors's JPST Position: Q4 2023 in Review

Accuvest Global Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 22,435 shares — an estimated $1.13M sold.

Accuvest Global Advisors first reported a position in JPST in Q2 2018 and held it in 5 quarters. The position peaked at $3.99M in Q1 2019. 969 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Accuvest Global Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Accuvest Global Advisors sold 22,435 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $1.13M.
Accuvest Global Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and held it in 5 quarters.
Accuvest Global Advisors's JPMorgan Ultra-Short Income ETF position peaked at $3.99M in Q1 2019.
969 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Accuvest Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.