AWS
JPST icon

AJ Wealth Strategies’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

AJ Wealth Strategies’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
Q2 		$5.03M Sell
100,339
-1,531
-2% -$76.8K 0.24% 56
2023
Q1 		$5.13M Sell
101,870
-37,516
-27% -$1.89M 0.27% 48
2022
Q4 		$6.99M Sell
139,386
-2,071,603
-94% -$104M 0.37% 44
2022
Q3 		$111M Buy
2,210,989
+125,551
+6% +$6.29M 6.46% 2
2022
Q2 		$104M Sell
2,085,438
-74,073
-3% -$3.72M 5.5% 3
2022
Q1 		$109M Buy
2,159,511
+313,416
+17% +$15.8M 5.35% 4
2021
Q4 		$93.2M Buy
1,846,095
+1,607,357
+673% +$81.3M 4.43% 7
2021
Q3 		$12.1M Buy
238,738
+71,982
+43% +$3.65M 0.65% 22
2021
Q2 		$8.46M Buy
166,756
+52,233
+46% +$2.65M 0.51% 24
2021
Q1 		$5.81M Buy
114,523
+42,694
+59% +$2.17M 0.41% 29
2020
Q4 		$3.65M Sell
71,829
-24,844
-26% -$1.26M 0.32% 36
2020
Q3 		$4.91M Buy
96,673
+8,955
+10% +$455K 0.5% 27
2020
Q2 		$4.45M Sell
87,718
-4,699
-5% -$237K 0.49% 25
2020
Q1 		$4.59M Buy
92,417
+16,701
+22% +$840K 0.62% 22
2019
Q4 		$3.82M Sell
75,716
-8,649
-10% -$437K 0.45% 27
2019
Q3 		$4.25M Sell
84,365
-808,771
-91% -$40.8M 0.56% 25
2019
Q2 		$45M Buy
893,136
+241,378
+37% +$12.2M 6.63% 5
2019
Q1 		$32.8M Buy
651,758
+444,391
+214% +$22.3M 5.42% 7
2018
Q4 		$10.4M Buy
207,367
+35,183
+20% +$1.77M 2.01% 12
2018
Q3 		$8.63M Buy
+172,184
New +$8.64M 1.6% 13

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
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

AJ Wealth Strategies's JPST Position: Q2 2023 in Review

AJ Wealth Strategies reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.5% in Q2 2023, selling an estimated $76.8K and leaving 100,339 shares worth $5.03M. The position accounts for 0.24% of the portfolio, ranked #56.

AJ Wealth Strategies first reported a position in JPST in Q3 2018 and has held it in 20 quarters since. The position peaked at $111M in Q3 2022. 949 funds tracked by Wall St. Rank hold JPST as of Q2 2023.

  • AJ Wealth Strategies held 100,339 shares of JPMorgan Ultra-Short Income ETF worth $5.03M as of Q2 2023.
  • AJ Wealth Strategies sold 1,531 JPMorgan Ultra-Short Income ETF shares in Q2 2023, an estimated $76.8K.
  • JPMorgan Ultra-Short Income ETF made up 0.24% of AJ Wealth Strategies's portfolio in Q2 2023, its #56 holding.
  • AJ Wealth Strategies first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 20 quarters since.
  • AJ Wealth Strategies's JPMorgan Ultra-Short Income ETF position peaked at $111M in Q3 2022.
  • 949 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.