BIM
JPST icon

Breakwater Investment Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Breakwater Investment 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
2024
Q2 		– Sell
-11
Closed -$555 – 324
2024
Q1 		$555 Buy
+11
New +$554 ﹤0.01% 292

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Breakwater Investment Management's JPST Position: Q2 2024 in Review

Breakwater Investment Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2024, closing a stake of 11 shares — an estimated $555 sold.

Breakwater Investment Management first reported a position in JPST in Q1 2024 and held it in 1 quarter. The position peaked at $555 in Q1 2024. 989 funds tracked by Wall St. Rank hold JPST as of Q2 2024.

  • Breakwater Investment Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 11 JPMorgan Ultra-Short Income ETF shares in Q2 2024, an estimated $555.
  • Breakwater Investment Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2024 and held it in 1 quarter.
  • Breakwater Investment Management's JPMorgan Ultra-Short Income ETF position peaked at $555 in Q1 2024.
  • 989 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2024.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.