Colorado Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Colorado Capital Management’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 Q3	–	Sell	-8,107	Closed	-$406K	–	78
2022 Q2	$406K	Sell	8,107 -1,484	-15%	-$74.5K	0.33%	49
2022 Q1	$482K	Hold	9,591	–	–	0.35%	45
2021 Q4	$484K	Sell	9,591 -4,656	-33%	-$236K	0.32%	48
2021 Q3	$722K	Sell	14,247 -3,798	-21%	-$193K	0.51%	40
2021 Q2	$915K	Sell	18,045 -5,638	-24%	-$286K	0.62%	40
2021 Q1	$1.2M	Sell	23,683 -1,571	-6%	-$79.8K	0.86%	34
2020 Q4	$1.28M	Hold	25,254	–	–	0.93%	32
2020 Q3	$1.28M	Buy	25,254 +6,682	+36%	+$340K	1.06%	29
2020 Q2	$942K	Sell	18,572 -4,032	-18%	-$203K	0.82%	35
2020 Q1	$1.12M	Sell	22,604 -1,080	-5%	-$54.3K	1.04%	28
2019 Q4	$1.19M	Sell	23,684 -2,010	-8%	-$101K	0.85%	33
2019 Q3	$1.29M	Buy	25,694 +1,631	+7%	+$82.3K	0.97%	31
2019 Q2	$1.21M	Hold	24,063	–	–	0.9%	32
2019 Q1	$1.21M	Sell	24,063 -198	-0.8%	-$9.95K	0.91%	34
2018 Q4	$1.22M	Sell	24,261 -12,283	-34%	-$616K	1.02%	30
2018 Q3	$1.83M	Buy	36,544 +5,777	+19%	+$290K	1.32%	24
2018 Q2	$1.54M	Buy	30,767 +823	+3%	+$41.3K	1.04%	31
2018 Q1	$1.5M	Buy	+29,944	New	+$1.5M	1%	31

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

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Colorado Capital Management's JPST Position: Q3 2022 in Review

Colorado Capital Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2022, closing a stake of 8,107 shares — an estimated $406K sold.

Colorado Capital Management first reported a position in JPST in Q1 2018 and held it in 18 quarters. The position peaked at $1.83M in Q3 2018. 859 funds tracked by Wall St. Rank hold JPST as of Q3 2022.

Colorado Capital Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2022 after selling out during the quarter.
Colorado Capital Management sold 8,107 JPMorgan Ultra-Short Income ETF shares in Q3 2022, an estimated $406K.
Colorado Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2018 and held it in 18 quarters.
Colorado Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $1.83M in Q3 2018.
859 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2022.

Based on Colorado Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.