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

Capital Wealth Alliance’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 Q1	–	Sell	-19,411	Closed	-$979K	–	143
2021 Q4	$979K	Sell	19,411 -1,025	-5%	-$51.8K	0.57%	51
2021 Q3	$1.03M	Buy	20,436 +12	+0.1%	+$609	0.63%	47
2021 Q2	$1.03M	Sell	20,424 -2,114	-9%	-$107K	0.66%	47
2021 Q1	$1.14M	Buy	22,538 +1,887	+9%	+$95.8K	0.76%	44
2020 Q4	$1.05M	Buy	20,651 +380	+2%	+$19.3K	0.77%	38
2020 Q3	$1.03M	Buy	20,271 +2,707	+15%	+$138K	0.93%	24
2020 Q2	$891K	Sell	17,564 -17,208	-49%	-$867K	0.93%	31
2020 Q1	$1.73M	Sell	34,772 -44,937	-56%	-$2.26M	1.81%	14
2019 Q4	$4.03M	Buy	+79,709	New	+$4.02M	3.35%	5

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Capital Wealth Alliance's JPST Position: Q1 2022 in Review

Capital Wealth Alliance sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2022, closing a stake of 19,411 shares — an estimated $979K sold.

Capital Wealth Alliance first reported a position in JPST in Q4 2019 and held it in 9 quarters. The position peaked at $4.03M in Q4 2019. 812 funds tracked by Wall St. Rank hold JPST as of Q1 2022.

Capital Wealth Alliance reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2022 after selling out during the quarter.
Capital Wealth Alliance sold 19,411 JPMorgan Ultra-Short Income ETF shares in Q1 2022, an estimated $979K.
Capital Wealth Alliance first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and held it in 9 quarters.
Capital Wealth Alliance's JPMorgan Ultra-Short Income ETF position peaked at $4.03M in Q4 2019.
812 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2022.

Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.