Avondale Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Avondale Wealth 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
2022 Q3	–	Sell	-6,000	Closed	-$301K	–	119
2022 Q2	$301K	Hold	6,000	–	–	0.35%	29
2022 Q1	$302K	Hold	6,000	–	–	0.35%	34
2021 Q4	$303K	Hold	6,000	–	–	0.31%	37
2021 Q3	$304K	Hold	6,000	–	–	0.3%	37
2021 Q2	$304K	Hold	6,000	–	–	0.28%	38
2021 Q1	$305K	Hold	6,000	–	–	0.3%	35
2020 Q4	$305K	Hold	6,000	–	–	0.35%	24
2020 Q3	$305K	Hold	6,000	–	–	0.46%	21
2020 Q2	$304K	Hold	6,000	–	–	0.43%	18
2020 Q1	$298K	Buy	6,000 +121	+2%	+$6.08K	0.47%	18
2019 Q4	$296K	Sell	5,879 -2,636	-31%	-$133K	0.43%	19
2019 Q3	$429K	Sell	8,515 -160,861	-95%	-$8.12M	0.71%	14
2019 Q2	$8.54M	Sell	169,376 -87,210	-34%	-$4.39M	6.28%	6
2019 Q1	$12.9M	Sell	256,586 -12,753	-5%	-$641K	9.92%	3
2018 Q4	$13.5M	Buy	+269,339	New	+$13.5M	11.21%	3

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Avondale Wealth Management's JPST Position: Q3 2022 in Review

Avondale Wealth Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2022, closing a stake of 6,000 shares — an estimated $301K sold.

Avondale Wealth Management first reported a position in JPST in Q4 2018 and held it in 15 quarters. The position peaked at $13.5M in Q4 2018. 859 funds tracked by Wall St. Rank hold JPST as of Q3 2022.

Avondale Wealth Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2022 after selling out during the quarter.
Avondale Wealth Management sold 6,000 JPMorgan Ultra-Short Income ETF shares in Q3 2022, an estimated $301K.
Avondale Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and held it in 15 quarters.
Avondale Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $13.5M in Q4 2018.
859 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2022.

Based on Avondale Wealth Management's 13F filing for Q3 2022, filed 7 Oct 2022.