Asset Management Resources’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Asset Management Resources’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	$42.5M	Sell	846,267 -117,079	-12%	-$5.87M	24.19%	1
2023 Q3	$48.3M	Buy	963,346 +28,359	+3%	+$1.42M	30.02%	1
2023 Q2	$46.9M	Sell	934,987 -925	-0.1%	-$46.4K	28.49%	1
2023 Q1	$47.1M	Buy	935,912 +597,355	+176%	+$30M	30%	1
2022 Q4	$17M	Buy	338,557 +149,199	+79%	+$7.48M	11.53%	3
2022 Q3	$9.5M	Buy	189,358 +43,677	+30%	+$2.19M	9.29%	4
2022 Q2	$7.3M	Buy	+145,681	New	+$7.31M	6.2%	6

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Asset Management Resources's JPST Position: Q4 2023 in Review

Asset Management Resources reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 12% in Q4 2023, selling an estimated $5.87M and leaving 846,267 shares worth $42.5M. The position accounts for 24.19% of the portfolio, ranked #1.

Asset Management Resources first reported a position in JPST in Q2 2022 and has held it in 7 quarters since. The position peaked at $48.3M in Q3 2023. 969 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Asset Management Resources held 846,267 shares of JPMorgan Ultra-Short Income ETF worth $42.5M as of Q4 2023.
Asset Management Resources sold 117,079 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $5.87M.
JPMorgan Ultra-Short Income ETF made up 24.19% of Asset Management Resources's portfolio in Q4 2023, its #1 holding.
Asset Management Resources first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2022 and has held it in 7 quarters since.
Asset Management Resources's JPMorgan Ultra-Short Income ETF position peaked at $48.3M in Q3 2023.
969 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.