Carnegie Investment Counsel’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-4,188	Closed	-$211K	–	505
2023 Q1	$211K	Sell	4,188 -37,927	-90%	-$1.91M	0.01%	485
2022 Q4	$2.11M	Buy	+42,115	New	+$2.11M	0.09%	199

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Carnegie Investment Counsel's JPST Position: Q2 2023 in Review

Carnegie Investment Counsel sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2023, closing a stake of 4,188 shares — an estimated $211K sold.

Carnegie Investment Counsel first reported a position in JPST in Q4 2022 and held it in 2 quarters. The position peaked at $2.11M in Q4 2022. 949 funds tracked by Wall St. Rank hold JPST as of Q2 2023.

Carnegie Investment Counsel reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 4,188 JPMorgan Ultra-Short Income ETF shares in Q2 2023, an estimated $211K.
Carnegie Investment Counsel first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and held it in 2 quarters.
Carnegie Investment Counsel's JPMorgan Ultra-Short Income ETF position peaked at $2.11M in Q4 2022.
949 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2023.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.