Bridge Advisory’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bridge Advisory’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	–	Sell	-59,277	Closed	-$2.97M	–	135
2023 Q3	$2.97M	Sell	59,277 -607	-1%	-$30.4K	1.04%	22
2023 Q2	$3M	Buy	59,884 +98	+0.2%	+$4.92K	1.1%	20
2023 Q1	$3.01M	Buy	59,786 +5,309	+10%	+$267K	1.16%	20
2022 Q4	$2.73M	Buy	+54,477	New	+$2.73M	1.14%	19

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

Bridge Advisory's JPST Position: Q4 2023 in Review

Bridge Advisory sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 59,277 shares — an estimated $2.97M sold.

Bridge Advisory first reported a position in JPST in Q4 2022 and held it in 4 quarters. The position peaked at $3.01M in Q1 2023. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Bridge Advisory reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Bridge Advisory sold 59,277 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $2.97M.
Bridge Advisory first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and held it in 4 quarters.
Bridge Advisory's JPMorgan Ultra-Short Income ETF position peaked at $3.01M in Q1 2023.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.