Beacon Harbor Wealth Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Beacon Harbor Wealth Advisors’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 Q2	–	Sell	-16,350	Closed	-$823K	–	80
2023 Q1	$823K	Sell	16,350 -249,798	-94%	-$12.6M	0.29%	49
2022 Q4	$13.3M	Buy	+266,148	New	+$13.3M	4.54%	2
2022 Q2	$5.49M	Buy	+109,589	New	+$5.5M	1.93%	21
2021 Q4	–	Sell	-8,060	Closed	-$409K	–	81
2021 Q3	$409K	Hold	8,060	–	–	0.15%	58
2021 Q2	$409K	Sell	8,060 -2,662	-25%	-$135K	0.15%	58
2021 Q1	$544K	Sell	10,722 -1,337	-11%	-$67.9K	0.22%	53
2020 Q4	$612K	Sell	12,059 -516,024	-98%	-$26.2M	0.25%	51
2020 Q3	$26.8M	Buy	528,083 +247,590	+88%	+$12.6M	13.09%	1
2020 Q2	$14.2M	Buy	280,493 +267,379	+2,039%	+$13.5M	8.18%	3
2020 Q1	$651K	Buy	+13,114	New	+$659K	0.49%	40
2019 Q3	–	Sell	-377,518	Closed	-$19M	–	58
2019 Q2	$19M	Buy	+377,518	New	+$19M	17.44%	1

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

AAS

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Beacon Harbor Wealth Advisors's JPST Position: Q2 2023 in Review

Beacon Harbor Wealth Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2023, closing a stake of 16,350 shares — an estimated $823K sold.

Beacon Harbor Wealth Advisors first reported a position in JPST in Q2 2019 and held it in 11 quarters. The position peaked at $26.8M in Q3 2020. 951 funds tracked by Wall St. Rank hold JPST as of Q2 2023.

Beacon Harbor Wealth Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2023 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 16,350 JPMorgan Ultra-Short Income ETF shares in Q2 2023, an estimated $823K.
Beacon Harbor Wealth Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and held it in 11 quarters.
Beacon Harbor Wealth Advisors's JPMorgan Ultra-Short Income ETF position peaked at $26.8M in Q3 2020.
951 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.