Bourgeon Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bourgeon Capital 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 Q3	–	Sell	-1,017	Closed	-$51K	–	411
2023 Q2	$51K	Buy	+1,017	New	+$51K	0.01%	148

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bourgeon Capital Management's JPST Position: Q3 2023 in Review

Bourgeon Capital Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2023, closing a stake of 1,017 shares — an estimated $51K sold.

Bourgeon Capital Management first reported a position in JPST in Q2 2023 and held it in 1 quarter. The position peaked at $51K in Q2 2023. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

Bourgeon Capital Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2023 after selling out during the quarter.
Bourgeon Capital Management sold 1,017 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $51K.
Bourgeon Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2023 and held it in 1 quarter.
Bourgeon Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $51K in Q2 2023.
963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.