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Almanack Investment Partners’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Almanack Investment Partners’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
-14,309
Closed -$718K – 171
2023
Q3 		$718K Sell
14,309
-5,605
-28% -$281K 0.14% 67
2023
Q2 		$998K Sell
19,914
-732
-4% -$36.7K 0.18% 62
2023
Q1 		$1.04M Sell
20,646
-1,616
-7% -$81.2K 0.21% 58
2022
Q4 		$1.12M Sell
22,262
-90,196
-80% -$4.52M 0.24% 49
2022
Q3 		$5.64M Sell
112,458
-140,678
-56% -$7.05M 1.1% 9
2022
Q2 		$12.7M Sell
253,136
-3,844
-1% -$193K 1.27% 12
2022
Q1 		$12.9M Sell
256,980
-36,780
-13% -$1.85M 1.12% 18
2021
Q4 		$14.8M Sell
293,760
-104,616
-26% -$5.29M 1.2% 14
2021
Q3 		$20.2M Sell
398,376
-29,657
-7% -$1.5M 1.78% 9
2021
Q2 		$21.7M Buy
428,033
+79,283
+23% +$4.02M 2.07% 9
2021
Q1 		$17.7M Buy
348,750
+159,542
+84% +$8.1M 1.8% 12
2020
Q4 		$9.62M Buy
189,208
+6,164
+3% +$313K 1.1% 25
2020
Q3 		$9.29M Buy
183,044
+39,404
+27% +$2M 1.14% 21
2020
Q2 		$7.29M Sell
143,640
-26,724
-16% -$1.35M 1.3% 18
2020
Q1 		$8.46M Buy
170,364
+8,371
+5% +$421K 1.82% 12
2019
Q4 		$8.19M Sell
161,993
-11,991
-7% -$605K 1.56% 17
2019
Q3 		$8.79M Buy
173,984
+70,275
+68% +$3.55M 1.7% 17
2019
Q2 		$5.24M Buy
103,709
+18,047
+21% +$909K 1.21% 21
2019
Q1 		$4.32M Buy
+85,662
New +$4.31M 1.22% 20

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Almanack Investment Partners's JPST Position: Q4 2023 in Review

Almanack Investment Partners sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 14,309 shares — an estimated $718K sold.

Almanack Investment Partners first reported a position in JPST in Q1 2019 and held it in 19 quarters. The position peaked at $21.7M in Q2 2021. 969 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

  • Almanack Investment Partners reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
  • Almanack Investment Partners sold 14,309 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $718K.
  • Almanack Investment Partners first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and held it in 19 quarters.
  • Almanack Investment Partners's JPMorgan Ultra-Short Income ETF position peaked at $21.7M in Q2 2021.
  • 969 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Almanack Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.