Bluesphere Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bluesphere 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
2024 Q2	–	Sell	-4,509	Closed	-$227K	–	101
2024 Q1	$227K	Sell	4,509 -4,491	-50%	-$226K	0.13%	85
2023 Q4	$452K	Hold	9,000	–	–	0.28%	48
2023 Q3	$452K	Hold	9,000	–	–	0.33%	42
2023 Q2	$451K	Hold	9,000	–	–	0.31%	43
2023 Q1	$453K	Hold	9,000	–	–	0.38%	44
2022 Q4	$451K	Buy	+9,000	New	+$451K	0.4%	44
2021 Q1	–	Sell	-5,900	Closed	-$299K	–	93
2020 Q4	$299K	Buy	+5,900	New	+$300K	0.32%	59

Other funds holding JPST

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bluesphere Advisors's JPST Position: Q2 2024 in Review

Bluesphere Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2024, closing a stake of 4,509 shares — an estimated $227K sold.

Bluesphere Advisors first reported a position in JPST in Q4 2020 and held it in 7 quarters. The position peaked at $453K in Q1 2023. 987 funds tracked by Wall St. Rank hold JPST as of Q2 2024.

Bluesphere Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2024 after selling out during the quarter.
Bluesphere Advisors sold 4,509 JPMorgan Ultra-Short Income ETF shares in Q2 2024, an estimated $227K.
Bluesphere Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 7 quarters.
Bluesphere Advisors's JPMorgan Ultra-Short Income ETF position peaked at $453K in Q1 2023.
987 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2024.

Based on Bluesphere Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.