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CGC Financial Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

CGC Financial 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
2024
Q4 		– Sell
-50
Closed -$2.54K – 352
2024
Q3 		$2.54K Sell
50
-255
-84% -$12.9K ﹤0.01% 268
2024
Q2 		$15.4K Sell
305
-153
-33% -$7.7K 0.01% 176
2024
Q1 		$23.1K Buy
458
+156
+52% +$7.86K 0.01% 149
2023
Q4 		$15.2K Hold
302
– – 0.01% 189
2023
Q3 		$15.2K Hold
302
– – 0.01% 148
2023
Q2 		$15.1K Buy
+302
New +$15.2K 0.01% 157

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

CGC Financial Services's JPST Position: Q4 2024 in Review

CGC Financial Services sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2024, closing a stake of 50 shares — an estimated $2.54K sold.

CGC Financial Services first reported a position in JPST in Q2 2023 and held it in 6 quarters. The position peaked at $23.1K in Q1 2024. 1,076 funds tracked by Wall St. Rank hold JPST as of Q4 2024.

  • CGC Financial Services reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2024 after selling out during the quarter.
  • CGC Financial Services sold 50 JPMorgan Ultra-Short Income ETF shares in Q4 2024, an estimated $2.54K.
  • CGC Financial Services first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2023 and held it in 6 quarters.
  • CGC Financial Services's JPMorgan Ultra-Short Income ETF position peaked at $23.1K in Q1 2024.
  • 1,076 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2024.

Based on CGC Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.