Colony Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Colony Group’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
2023 Q1	–	Sell	-7,550	Closed	-$378K	–	829
2022 Q4	$378K	Sell	7,550 -20,657	-73%	-$1.04M	0.01%	676
2022 Q3	$1.42M	Sell	28,207 -3,003	-10%	-$151K	0.03%	378
2022 Q2	$1.56M	Buy	31,210 +20,030	+179%	+$1M	0.03%	362
2022 Q1	$562K	Sell	11,180 -17,878	-62%	-$900K	0.01%	603
2021 Q4	$1.68M	Buy	29,058 +1,489	+5%	+$75.3K	0.03%	354
2021 Q3	$1.4M	Sell	27,569 -5,898	-18%	-$299K	0.03%	368
2021 Q2	$1.7M	Sell	33,467 -2,528	-7%	-$128K	0.03%	318
2021 Q1	$1.83M	Buy	35,995 +1,055	+3%	+$53.6K	0.04%	315
2020 Q4	$1.77M	Sell	34,940 -20,080	-36%	-$1.02M	0.04%	286
2020 Q3	$2.79M	Buy	55,020 +50,352	+1,079%	+$2.56M	0.07%	226
2020 Q2	$237K	Hold	4,668	–	–	0.01%	606
2020 Q1	$232K	Sell	4,668 -102,852	-96%	-$5.17M	0.01%	607
2019 Q4	$5.42M	Buy	+107,520	New	+$5.43M	0.14%	168

Other funds holding JPST

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AAS

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Colony Group's JPST Position: Q1 2023 in Review

Colony Group sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2023, closing a stake of 7,550 shares — an estimated $378K sold.

Colony Group first reported a position in JPST in Q4 2019 and held it in 13 quarters. The position peaked at $5.42M in Q4 2019. 914 funds tracked by Wall St. Rank hold JPST as of Q1 2023.

Colony Group reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2023 after selling out during the quarter.
Colony Group sold 7,550 JPMorgan Ultra-Short Income ETF shares in Q1 2023, an estimated $378K.
Colony Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and held it in 13 quarters.
Colony Group's JPMorgan Ultra-Short Income ETF position peaked at $5.42M in Q4 2019.
914 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.