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

CIC Wealth’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 Q3	$4.22M	Sell	83,083 -7,408	-8%	-$374K	1.09%	20
2024 Q2	$4.57M	Buy	90,491 +8,645	+11%	+$435K	1.26%	21
2024 Q1	$4.13M	Buy	81,846 +11,895	+17%	+$599K	1.2%	20
2023 Q4	$3.51M	Buy	69,951 +3,101	+5%	+$156K	1.11%	21
2023 Q3	$3.35M	Buy	66,850 +716	+1%	+$35.9K	1.2%	23
2023 Q2	$3.32M	Buy	66,134 +21,771	+49%	+$1.09M	1.15%	23
2023 Q1	$2.23M	Buy	44,363 +12,322	+38%	+$619K	0.84%	32
2022 Q4	$1.61M	Buy	+32,041	New	+$1.61M	0.66%	37

Other funds holding JPST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIC Wealth's JPST Position: Q3 2024 in Review

CIC Wealth reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 8.2% in Q3 2024, selling an estimated $374K and leaving 83,083 shares worth $4.22M. The position accounts for 1.09% of the portfolio, ranked #20.

CIC Wealth first reported a position in JPST in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.57M in Q2 2024. 978 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

CIC Wealth held 83,083 shares of JPMorgan Ultra-Short Income ETF worth $4.22M as of Q3 2024.
CIC Wealth sold 7,408 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $374K.
JPMorgan Ultra-Short Income ETF made up 1.09% of CIC Wealth's portfolio in Q3 2024, its #20 holding.
CIC Wealth first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's JPMorgan Ultra-Short Income ETF position peaked at $4.57M in Q2 2024.
978 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.