Andesa Financial Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Andesa Financial 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
2023 Q1	$339K	Buy	12,340 +7,215	+141%	+$363K	0.17%	90
2022 Q4	$257K	Buy	+5,125	New	+$257K	0.14%	128
2022 Q1	–	Sell	-6,890	Closed	-$348K	–	155
2021 Q4	$348K	Hold	6,890	–	–	0.17%	111
2021 Q3	$350K	Sell	6,890 -6,890	-50%	-$349K	0.19%	106
2021 Q2	$700K	Buy	13,780 +2,750	+25%	+$140K	0.21%	78
2021 Q1	$560K	Sell	11,030 -1,015	-8%	-$51.5K	0.18%	83
2020 Q4	$611K	Sell	12,045 -17,145	-59%	-$871K	0.4%	63
2020 Q3	$1.48M	Buy	+29,190	New	+$1.48M	0.61%	48

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AAS

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Andesa Financial Management's JPST Position: Q1 2023 in Review

Andesa Financial Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 141% in Q1 2023, buying an estimated $363K and bringing the position to 12,340 shares worth $339K. The position accounts for 0.17% of the portfolio, ranked #90.

Andesa Financial Management first reported a position in JPST in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.48M in Q3 2020. 914 funds tracked by Wall St. Rank hold JPST as of Q1 2023.

Andesa Financial Management held 12,340 shares of JPMorgan Ultra-Short Income ETF worth $339K as of Q1 2023.
Andesa Financial Management bought 7,215 JPMorgan Ultra-Short Income ETF shares in Q1 2023, an estimated $363K.
JPMorgan Ultra-Short Income ETF made up 0.17% of Andesa Financial Management's portfolio in Q1 2023, its #90 holding.
Andesa Financial Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and has held it in 8 quarters since.
Andesa Financial Management's JPMorgan Ultra-Short Income ETF position peaked at $1.48M in Q3 2020.
914 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.