Carlton Hofferkamp & Jenks Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2021 Q3	–	Sell	-4,500	Closed	-$228K	–	139
2021 Q2	$228K	Sell	4,500 -7,050	-61%	-$358K	0.1%	130
2021 Q1	$586K	Buy	11,550 +450	+4%	+$22.9K	0.26%	83
2020 Q4	$564K	Hold	11,100	–	–	0.28%	78
2020 Q3	$563K	Buy	+11,100	New	+$564K	0.3%	77

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's JPST Position: Q3 2021 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2021, closing a stake of 4,500 shares — an estimated $228K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in JPST in Q3 2020 and held it in 4 quarters. The position peaked at $586K in Q1 2021. 699 funds tracked by Wall St. Rank hold JPST as of Q3 2021.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2021 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 4,500 JPMorgan Ultra-Short Income ETF shares in Q3 2021, an estimated $228K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and held it in 4 quarters.
Carlton Hofferkamp & Jenks Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $586K in Q1 2021.
699 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2021.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.