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

Affinity Capital 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
2022 Q4	–	Sell	-13,981	Closed	-$701K	–	113
2022 Q3	$701K	Buy	13,981 +47	+0.3%	+$2.36K	0.25%	53
2022 Q2	$698K	Sell	13,934 -114	-0.8%	-$5.72K	0.24%	56
2022 Q1	$706K	Sell	14,048 -1,205	-8%	-$60.7K	0.22%	57
2021 Q4	$770K	Sell	15,253 -1,673	-10%	-$84.6K	0.23%	59
2021 Q3	$859K	Buy	16,926 +8,991	+113%	+$456K	0.29%	53
2021 Q2	$403K	Sell	7,935 -311	-4%	-$15.8K	0.14%	80
2021 Q1	$419K	Buy	+8,246	New	+$419K	0.15%	76

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Affinity Capital Advisors's JPST Position: Q4 2022 in Review

Affinity Capital Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2022, closing a stake of 13,981 shares — an estimated $701K sold.

Affinity Capital Advisors first reported a position in JPST in Q1 2021 and held it in 7 quarters. The position peaked at $859K in Q3 2021. 929 funds tracked by Wall St. Rank hold JPST as of Q4 2022.

Affinity Capital Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2022 after selling out during the quarter.
Affinity Capital Advisors sold 13,981 JPMorgan Ultra-Short Income ETF shares in Q4 2022, an estimated $701K.
Affinity Capital Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2021 and held it in 7 quarters.
Affinity Capital Advisors's JPMorgan Ultra-Short Income ETF position peaked at $859K in Q3 2021.
929 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2022.

Based on Affinity Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.