Carroll Financial Associates’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Carroll Financial Associates’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 Q4	$11.7M	Buy	231,200 +27,834	+14%	+$1.41M	0.62%	28
2021 Q3	$10.3M	Buy	203,366 +27,494	+16%	+$1.39M	0.58%	30
2021 Q2	$8.92M	Buy	175,872 +32,345	+23%	+$1.64M	0.5%	35
2021 Q1	$7.28M	Buy	143,527 +135,855	+1,771%	+$6.9M	0.45%	36
2020 Q4	$389K	Sell	7,672 -373	-5%	-$18.9K	0.03%	266
2020 Q3	$408K	Sell	8,045 -1,100	-12%	-$55.9K	0.03%	242
2020 Q2	$463K	Sell	9,145 -4,000	-30%	-$201K	0.04%	227
2020 Q1	$652K	Sell	13,145 -1,378	-9%	-$69.3K	0.06%	168
2019 Q4	$732K	Buy	14,523 +6,980	+93%	+$352K	0.06%	177
2019 Q3	$380K	Buy	7,543 +25	+0.3%	+$1.26K	0.03%	250
2019 Q2	$378K	Sell	7,518 -1,440	-16%	-$72.6K	0.03%	246
2019 Q1	$450K	Sell	8,958 -2,256	-20%	-$113K	0.04%	210
2018 Q4	$562K	Buy	11,214 +2,312	+26%	+$116K	0.06%	153
2018 Q3	$446K	Buy	8,902 +5,846	+191%	+$293K	0.05%	185
2018 Q2	$153K	Buy	3,056 +1,099	+56%	+$55.1K	0.02%	311
2018 Q1	$97K	Buy	+1,957	New	+$98K	0.01%	380

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

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 $15.5B AUM 18.35% 1-Year Est. Return

RJFSA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Carroll Financial Associates's JPST Position: Q4 2021 in Review

Carroll Financial Associates increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 14% in Q4 2021, buying an estimated $1.41M and bringing the position to 231,200 shares worth $11.7M. The position accounts for 0.62% of the portfolio, ranked #28.

Carroll Financial Associates first reported a position in JPST in Q1 2018 and has held it in 16 quarters since. 784 funds tracked by Wall St. Rank hold JPST as of Q4 2021.

Carroll Financial Associates held 231,200 shares of JPMorgan Ultra-Short Income ETF worth $11.7M as of Q4 2021.
Carroll Financial Associates bought 27,834 JPMorgan Ultra-Short Income ETF shares in Q4 2021, an estimated $1.41M.
JPMorgan Ultra-Short Income ETF made up 0.62% of Carroll Financial Associates's portfolio in Q4 2021, its #28 holding.
Carroll Financial Associates first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2018 and has held it in 16 quarters since.
784 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.