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

Baystate 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
2023 Q4	$357K	Sell	7,101 -108	-1%	-$5.42K	0.03%	164
2023 Q3	$362K	Buy	7,209 +289	+4%	+$14.5K	0.03%	154
2023 Q2	$347K	Buy	6,920 +77	+1%	+$3.86K	0.03%	155
2023 Q1	$344K	Sell	6,843 -29,194	-81%	-$1.47M	0.03%	150
2022 Q4	$1.81M	Buy	36,037 +29,316	+436%	+$1.47M	0.17%	60
2022 Q3	$337K	Buy	6,721 +2,771	+70%	+$139K	0.03%	149
2022 Q2	$198K	Buy	+3,950	New	+$198K	0.02%	178

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baystate Wealth Management's JPST Position: Q4 2023 in Review

Baystate Wealth Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.5% in Q4 2023, selling an estimated $5.42K and leaving 7,101 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #164.

Baystate Wealth Management first reported a position in JPST in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.81M in Q4 2022. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Baystate Wealth Management held 7,101 shares of JPMorgan Ultra-Short Income ETF worth $357K as of Q4 2023.
Baystate Wealth Management sold 108 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $5.42K.
JPMorgan Ultra-Short Income ETF made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #164 holding.
Baystate Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2022 and has held it in 7 quarters since.
Baystate Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $1.81M in Q4 2022.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.