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

Callan Capital’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 Q1	–	Sell	-18,784	Closed	-$944K	–	301
2023 Q4	$944K	Hold	18,784	–	–	0.09%	92
2023 Q3	$943K	Hold	18,784	–	–	0.1%	82
2023 Q2	$942K	Sell	18,784 -963	-5%	-$48.3K	0.1%	82
2023 Q1	$994K	Sell	19,747 -479	-2%	-$24.1K	0.12%	78
2022 Q4	$1.01M	Buy	20,226 +11,811	+140%	+$592K	0.13%	77
2022 Q3	$422K	Buy	8,415 +3,499	+71%	+$175K	0.07%	87
2022 Q2	$246K	Sell	4,916 -17,676	-78%	-$887K	0.04%	104
2022 Q1	$1.14M	Buy	22,592 +14,672	+185%	+$739K	0.16%	60
2021 Q4	$400K	Sell	7,920 -16,973	-68%	-$859K	0.06%	85
2021 Q3	$1.26M	Buy	24,893 +10,959	+79%	+$556K	0.21%	46
2021 Q2	$707K	Sell	13,934 -31,180	-69%	-$1.58M	0.12%	58
2021 Q1	$2.29M	Buy	45,114 +15,951	+55%	+$810K	0.42%	36
2020 Q4	$1.48M	Buy	29,163 +23,378	+404%	+$1.19M	0.3%	38
2020 Q3	$294K	Sell	5,785 -5,799	-50%	-$295K	0.07%	72
2020 Q2	$588K	Buy	11,584 +1,536	+15%	+$77.4K	0.15%	56
2020 Q1	$499K	Buy	+10,048	New	+$505K	0.15%	54

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Callan Capital's JPST Position: Q1 2024 in Review

Callan Capital sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2024, closing a stake of 18,784 shares — an estimated $944K sold.

Callan Capital first reported a position in JPST in Q1 2020 and held it in 16 quarters. The position peaked at $2.29M in Q1 2021. 953 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

Callan Capital reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2024 after selling out during the quarter.
Callan Capital sold 18,784 JPMorgan Ultra-Short Income ETF shares in Q1 2024, an estimated $944K.
Callan Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and held it in 16 quarters.
Callan Capital's JPMorgan Ultra-Short Income ETF position peaked at $2.29M in Q1 2021.
953 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on Callan Capital's 13F filing for Q1 2024, filed 3 May 2024.