BRR OpCo’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

BRR OpCo’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
2022 Q3	$15.6M	Sell	311,856 -182,449	-37%	-$9.15M	1.92%	12
2022 Q2	$24.8M	Sell	494,305 -91,072	-16%	-$4.57M	2.94%	8
2022 Q1	$29.4M	Sell	585,377 -138,797	-19%	-$6.99M	3.13%	7
2021 Q4	$36.6M	Sell	724,174 -62,497	-8%	-$3.16M	3.96%	7
2021 Q3	$39.9M	Buy	786,671 +752,291	+2,188%	+$38.2M	4.54%	6
2021 Q2	$1.74M	Hold	34,380	–	–	0.19%	64
2021 Q1	$1.75M	Buy	+34,380	New	+$1.75M	0.21%	60

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BRR OpCo's JPST Position: Q3 2022 in Review

BRR OpCo reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 37% in Q3 2022, selling an estimated $9.15M and leaving 311,856 shares worth $15.6M. The position accounts for 1.92% of the portfolio, ranked #12.

BRR OpCo first reported a position in JPST in Q1 2021 and has held it in 7 quarters since. The position peaked at $39.9M in Q3 2021. 858 funds tracked by Wall St. Rank hold JPST as of Q3 2022.

BRR OpCo held 311,856 shares of JPMorgan Ultra-Short Income ETF worth $15.6M as of Q3 2022.
BRR OpCo sold 182,449 JPMorgan Ultra-Short Income ETF shares in Q3 2022, an estimated $9.15M.
JPMorgan Ultra-Short Income ETF made up 1.92% of BRR OpCo's portfolio in Q3 2022, its #12 holding.
BRR OpCo first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2021 and has held it in 7 quarters since.
BRR OpCo's JPMorgan Ultra-Short Income ETF position peaked at $39.9M in Q3 2021.
858 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.