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Bartlett & Co’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bartlett & Co’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 		$5.39M Buy
106,755
+17,144
+19% +$860K 0.09% 133
2023
Q3 		$4.5M Sell
89,611
-318
-0.4% -$15.9K 0.08% 142
2023
Q2 		$4.51M Sell
89,929
-3,925
-4% -$197K 0.08% 141
2023
Q1 		$4.72M Sell
93,854
-10,918
-10% -$549K 0.09% 132
2022
Q4 		$5.28M Sell
104,772
-7,136
-6% -$358K 0.11% 127
2022
Q3 		$5.61M Buy
111,908
+259
+0.2% +$13K 0.12% 122
2022
Q2 		$5.59M Sell
111,649
-8,944
-7% -$449K 0.11% 122
2022
Q1 		$6.06M Sell
120,593
-25,776
-18% -$1.3M 0.11% 124
2021
Q4 		$7.39M Buy
146,369
+9,691
+7% +$490K 0.13% 114
2021
Q3 		$6.93M Sell
136,678
-193
-0.1% -$9.79K 0.13% 112
2021
Q2 		$6.95M Buy
136,871
+129
+0.1% +$6.54K 0.13% 112
2021
Q1 		$6.94M Buy
136,742
+4,854
+4% +$246K 0.14% 109
2020
Q4 		$6.7M Sell
131,888
-13,167
-9% -$669K 0.14% 112
2020
Q3 		$7.37M Buy
145,055
+9,277
+7% +$471K 0.17% 102
2020
Q2 		$6.89M Buy
135,778
+37,836
+39% +$1.91M 0.18% 103
2020
Q1 		$4.87M Buy
+97,942
New +$4.92M 0.15% 113
2019
Q3 		$3.54M Buy
70,105
+67,905
+3,087% +$3.43M 0.09% 134
2019
Q2 		$111K Buy
+2,200
New +$111K ﹤0.01% 318

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bartlett & Co's JPST Position: Q4 2023 in Review

Bartlett & Co increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 19% in Q4 2023, buying an estimated $860K and bringing the position to 106,755 shares worth $5.39M. The position accounts for 0.09% of the portfolio, ranked #133.

Bartlett & Co first reported a position in JPST in Q2 2019 and has held it in 18 quarters since. The position peaked at $7.39M in Q4 2021. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

  • Bartlett & Co held 106,755 shares of JPMorgan Ultra-Short Income ETF worth $5.39M as of Q4 2023.
  • Bartlett & Co bought 17,144 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $860K.
  • JPMorgan Ultra-Short Income ETF made up 0.09% of Bartlett & Co's portfolio in Q4 2023, its #133 holding.
  • Bartlett & Co first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and has held it in 18 quarters since.
  • Bartlett & Co's JPMorgan Ultra-Short Income ETF position peaked at $7.39M in Q4 2021.
  • 966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.