Cerity Partners OCIO’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Cerity Partners OCIO’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 Q4	$5.42M	Buy	+108,077	New	+$5.42M	0.17%	85
2022 Q3	–	Sell	-126,171	Closed	-$6.32M	–	432
2022 Q2	$6.32M	Buy	+126,171	New	+$6.33M	0.21%	71
2020 Q2	–	Sell	-6,860	Closed	-$341K	–	340
2020 Q1	$341K	Buy	6,860 +1,263	+23%	+$63.5K	0.02%	240
2019 Q4	$283K	Sell	5,597 -21	-0.4%	-$1.06K	0.01%	277
2019 Q3	$283K	Sell	5,618 -1,267	-18%	-$63.9K	0.01%	279
2019 Q2	$347K	Buy	6,885 +2,804	+69%	+$141K	0.02%	244
2019 Q1	$205K	Buy	+4,081	New	+$205K	0.01%	287

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAS

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

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Cerity Partners OCIO's JPST Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in JPMorgan Ultra-Short Income ETF (JPST) in Q4 2022: 108,077 shares worth $5.42M. The stake represents 0.17% of the portfolio and ranks #85 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in JPST as recently as Q2 2022.

Cerity Partners OCIO first reported a position in JPST in Q1 2019 and has held it in 7 quarters since. The position peaked at $6.32M in Q2 2022. 929 funds tracked by Wall St. Rank hold JPST as of Q4 2022.

Cerity Partners OCIO held 108,077 shares of JPMorgan Ultra-Short Income ETF worth $5.42M as of Q4 2022.
JPMorgan Ultra-Short Income ETF was a new Cerity Partners OCIO position in Q4 2022.
JPMorgan Ultra-Short Income ETF made up 0.17% of Cerity Partners OCIO's portfolio in Q4 2022, its #85 holding.
Cerity Partners OCIO first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and has held it in 7 quarters since.
Cerity Partners OCIO's JPMorgan Ultra-Short Income ETF position peaked at $6.32M in Q2 2022.
929 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.