Compass Financial Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Compass Financial Advisors’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 Q2	–	Sell	-4,300	Closed	-$216K	–	49
2023 Q1	$216K	Hold	4,300	–	–	0.27%	115
2022 Q4	$216K	Sell	4,300 -3,950	-48%	-$198K	0.29%	113
2022 Q3	$414K	Hold	8,250	–	–	0.62%	59
2022 Q2	$413K	Hold	8,250	–	–	0.56%	60
2022 Q1	$415K	Hold	8,250	–	–	0.46%	81
2021 Q4	$416K	Buy	+8,250	New	+$417K	0.46%	75

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAS

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Compass Financial Advisors's JPST Position: Q2 2023 in Review

Compass Financial Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2023, closing a stake of 4,300 shares — an estimated $216K sold.

Compass Financial Advisors first reported a position in JPST in Q4 2021 and held it in 6 quarters. The position peaked at $416K in Q4 2021. 949 funds tracked by Wall St. Rank hold JPST as of Q2 2023.

Compass Financial Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 4,300 JPMorgan Ultra-Short Income ETF shares in Q2 2023, an estimated $216K.
Compass Financial Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's JPMorgan Ultra-Short Income ETF position peaked at $416K in Q4 2021.
949 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.