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ADAR1 Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

ADAR1 Capital Management’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
Q3 		– Sell
-54,000
Closed -$2.73M – 312
2024
Q2 		$2.73M Hold
54,000
– – 0.51% 33
2024
Q1 		$2.72M Buy
54,000
+5,000
+10% +$252K 0.62% 31
2023
Q4 		$2.46M Buy
+49,000
New +$2.46M 0.88% 28

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ADAR1 Capital Management's JPST Position: Q3 2024 in Review

ADAR1 Capital Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2024, closing a stake of 54,000 shares — an estimated $2.73M sold.

ADAR1 Capital Management first reported a position in JPST in Q4 2023 and held it in 3 quarters. The position peaked at $2.73M in Q2 2024. 977 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

  • ADAR1 Capital Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 54,000 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $2.73M.
  • ADAR1 Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2023 and held it in 3 quarters.
  • ADAR1 Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $2.73M in Q2 2024.
  • 977 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.