CWA
JPST icon

Centennial Wealth Advisory’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Centennial Wealth Advisory’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
Q4 		– Sell
-4,115
Closed -$209K – 153
2024
Q3 		$209K Sell
4,115
-62,341
-94% -$3.15M 0.08% 139
2024
Q2 		$3.35M Sell
66,456
-2,580
-4% -$130K 1.45% 13
2024
Q1 		$3.48M Buy
69,036
+5,624
+9% +$283K 1.61% 11
2023
Q4 		$3.19M Sell
63,412
-1,607
-2% -$80.6K 1.63% 10
2023
Q3 		$3.26M Buy
65,019
+2,898
+5% +$145K 1.75% 18
2023
Q2 		$3.11M Sell
62,121
-742
-1% -$37.2K 1.62% 20
2023
Q1 		$3.16M Buy
62,863
+1,275
+2% +$64.1K 1.68% 20
2022
Q4 		$3.09M Sell
61,588
-11,094
-15% -$556K 1.72% 15
2022
Q3 		$3.65M Sell
72,682
-2,140
-3% -$107K 2.14% 11
2022
Q2 		$3.75M Buy
74,822
+40
+0.1% +$2.01K 2.1% 14
2022
Q1 		$3.76M Buy
74,782
+13,715
+22% +$691K 2.05% 21
2021
Q4 		$3.08M Sell
61,067
-9,350
-13% -$473K 1.74% 20
2021
Q3 		$3.57M Sell
70,417
-215
-0.3% -$10.9K 2.13% 17
2021
Q2 		$3.58M Buy
70,632
+22,831
+48% +$1.16M 2.24% 16
2021
Q1 		$2.43M Buy
47,801
+5,872
+14% +$298K 1.6% 23
2020
Q4 		$2.13M Buy
+41,929
New +$2.13M 1.51% 21

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Centennial Wealth Advisory's JPST Position: Q4 2024 in Review

Centennial Wealth Advisory sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2024, closing a stake of 4,115 shares — an estimated $209K sold.

Centennial Wealth Advisory first reported a position in JPST in Q4 2020 and held it in 16 quarters. The position peaked at $3.76M in Q1 2022. 1,075 funds tracked by Wall St. Rank hold JPST as of Q4 2024.

  • Centennial Wealth Advisory reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2024 after selling out during the quarter.
  • Centennial Wealth Advisory sold 4,115 JPMorgan Ultra-Short Income ETF shares in Q4 2024, an estimated $209K.
  • Centennial Wealth Advisory first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 16 quarters.
  • Centennial Wealth Advisory's JPMorgan Ultra-Short Income ETF position peaked at $3.76M in Q1 2022.
  • 1,075 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2024.

Based on Centennial Wealth Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.