Collective Family Office’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Collective Family Office’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 Q1	–	Sell	-4,059	Closed	-$204K	–	179
2023 Q4	$204K	Sell	4,059 -1,326	-25%	-$66.5K	0.07%	172
2023 Q3	$270K	Sell	5,385 -487	-8%	-$24.4K	0.11%	141
2023 Q2	$294K	Sell	5,872 -1,179	-17%	-$59.2K	0.12%	142
2023 Q1	$355K	Buy	7,051 +89	+1%	+$4.47K	0.15%	123
2022 Q4	$349K	Buy	6,962 +258	+4%	+$12.9K	0.16%	118
2022 Q3	$336K	Buy	6,704 +456	+7%	+$22.9K	0.17%	125
2022 Q2	$313K	Sell	6,248 -2,660	-30%	-$133K	0.14%	143
2022 Q1	$448K	Sell	8,908 -2,681	-23%	-$135K	0.17%	127
2021 Q4	$585K	Buy	11,589 +6,049	+109%	+$306K	0.23%	102
2021 Q3	$281K	Sell	5,540 -109	-2%	-$5.53K	0.12%	144
2021 Q2	$287K	Buy	5,649 +782	+16%	+$39.7K	0.12%	141
2021 Q1	$247K	Sell	4,867 -7,500	-61%	-$381K	0.12%	149
2020 Q4	$628K	Buy	+12,367	New	+$628K	0.35%	75

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Collective Family Office's JPST Position: Q1 2024 in Review

Collective Family Office sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2024, closing a stake of 4,059 shares — an estimated $204K sold.

Collective Family Office first reported a position in JPST in Q4 2020 and held it in 13 quarters. The position peaked at $628K in Q4 2020. 952 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

Collective Family Office reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2024 after selling out during the quarter.
Collective Family Office sold 4,059 JPMorgan Ultra-Short Income ETF shares in Q1 2024, an estimated $204K.
Collective Family Office first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 13 quarters.
Collective Family Office's JPMorgan Ultra-Short Income ETF position peaked at $628K in Q4 2020.
952 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on Collective Family Office's 13F filing for Q1 2024, filed 9 Apr 2024.