CFS Investment Advisory Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

CFS Investment Advisory Services’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	–	Sell	-365,743	Closed	-$366K	–	193
2022 Q3	$366K	Buy	365,743 +350,578	+2,312%	+$17.6M	0.08%	99
2022 Q2	$760K	Sell	15,165 -3,178,904	-100%	-$159M	0.12%	142
2022 Q1	$64K	Buy	3,194,069 +3,124,232	+4,474%	+$157M	0.28%	52
2021 Q4	$3.52M	Sell	69,837 -130,578	-65%	-$6.61M	0.47%	41
2021 Q3	$10.2M	Buy	+200,415	New	+$10.2M	1.39%	12
2020 Q4	$12.1M	Buy	+238,210	New	+$12.1M	1.93%	10

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

CFS Investment Advisory Services's JPST Position: Q4 2022 in Review

CFS Investment Advisory Services sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2022, closing a stake of 365,743 shares — an estimated $366K sold.

CFS Investment Advisory Services first reported a position in JPST in Q4 2020 and held it in 6 quarters. The position peaked at $12.1M in Q4 2020. 929 funds tracked by Wall St. Rank hold JPST as of Q4 2022.

CFS Investment Advisory Services reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2022 after selling out during the quarter.
CFS Investment Advisory Services sold 365,743 JPMorgan Ultra-Short Income ETF shares in Q4 2022, an estimated $366K.
CFS Investment Advisory Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 6 quarters.
CFS Investment Advisory Services's JPMorgan Ultra-Short Income ETF position peaked at $12.1M in Q4 2020.
929 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2022.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.