Advisor OS’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Advisor OS’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 Q3	–	Sell	-7,707	Closed	-$386K	–	302
2023 Q2	$386K	Buy	+7,707	New	+$387K	0.06%	215
2020 Q4	–	Sell	-32,312	Closed	-$1.64M	–	148
2020 Q3	$1.64M	Sell	32,312 -108,710	-77%	-$5.52M	0.69%	22
2020 Q2	$7.15M	Buy	+141,022	New	+$7.1M	4.27%	5

Other funds holding JPST

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HWM

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Advisor OS's JPST Position: Q3 2023 in Review

Advisor OS sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2023, closing a stake of 7,707 shares — an estimated $386K sold.

Advisor OS first reported a position in JPST in Q2 2020 and held it in 3 quarters. The position peaked at $7.15M in Q2 2020. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

Advisor OS reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2023 after selling out during the quarter.
Advisor OS sold 7,707 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $386K.
Advisor OS first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2020 and held it in 3 quarters.
Advisor OS's JPMorgan Ultra-Short Income ETF position peaked at $7.15M in Q2 2020.
963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.