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

Baker Avenue Asset 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 Q4	–	Sell	-930	Closed	-$46.7K	–	950
2023 Q3	$46.7K	Hold	930	–	–	﹤0.01%	530
2023 Q2	$46.6K	Buy	930 +14	+2%	+$703	﹤0.01%	537
2023 Q1	$46.1K	Sell	916 -100,865	-99%	-$5.07M	﹤0.01%	540
2022 Q4	$5.1M	Sell	101,781 -15,112	-13%	-$757K	0.31%	72
2022 Q3	$5.86M	Sell	116,893 -1,408	-1%	-$70.6K	0.37%	70
2022 Q2	$5.93M	Buy	118,301 +51,068	+76%	+$2.56M	0.39%	63
2022 Q1	$3.38M	Sell	67,233 -5,715	-8%	-$288K	0.17%	103
2021 Q4	$3.68M	Sell	72,948 -12,256	-14%	-$620K	0.18%	100
2021 Q3	$4.32M	Buy	85,204 +26,386	+45%	+$1.34M	0.25%	86
2021 Q2	$2.98M	Buy	58,818 +7,136	+14%	+$362K	0.17%	98
2021 Q1	$2.62M	Sell	51,682 -2,889	-5%	-$147K	0.16%	95
2020 Q4	$2.77M	Sell	54,571 -752	-1%	-$38.2K	0.19%	82
2020 Q3	$2.81M	Buy	55,323 +21,541	+64%	+$1.09M	0.22%	74
2020 Q2	$1.71M	Sell	33,782 -171,458	-84%	-$8.64M	0.14%	94
2020 Q1	$10.2M	Buy	205,240 +240	+0.1%	+$12.1K	1.22%	12
2019 Q4	$10.3M	Buy	+205,000	New	+$10.3M	0.75%	31
2019 Q1	–	Sell	-23,800	Closed	-$1.19M	–	259
2018 Q4	$1.19M	Buy	+23,800	New	+$1.19M	0.12%	123

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

Baker Avenue Asset Management's JPST Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 930 shares — an estimated $46.7K sold.

Baker Avenue Asset Management first reported a position in JPST in Q4 2018 and held it in 17 quarters. The position peaked at $10.3M in Q4 2019. 969 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Baker Avenue Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 930 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $46.7K.
Baker Avenue Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and held it in 17 quarters.
Baker Avenue Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $10.3M in Q4 2019.
969 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.