Concorde Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Concorde Asset 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
2024 Q3	–	Sell	-4,993	Closed	-$252K	–	181
2024 Q2	$252K	Buy	+4,993	New	+$251K	0.16%	125
2023 Q4	–	Sell	-4,663	Closed	-$234K	–	167
2023 Q3	$234K	Buy	+4,663	New	+$234K	0.21%	121
2021 Q2	–	Sell	-8,504	Closed	-$432K	–	216
2021 Q1	$432K	Sell	8,504 -900	-10%	-$45.7K	0.25%	95
2020 Q4	$478K	Buy	9,404 +765	+9%	+$38.9K	0.27%	75
2020 Q3	$439K	Buy	8,639 +1,288	+18%	+$65.4K	0.25%	102
2020 Q2	$373K	Buy	7,351 +2,077	+39%	+$105K	0.31%	70
2020 Q1	$262K	Sell	5,274 -712	-12%	-$35.8K	0.27%	75
2019 Q4	$302K	Sell	5,986 -3,850	-39%	-$194K	0.21%	100
2019 Q3	$495K	Sell	9,836 -14,734	-60%	-$744K	0.38%	76
2019 Q2	$1.24M	Buy	24,570 +1,237	+5%	+$62.3K	0.72%	32
2019 Q1	$1.17M	Sell	23,333 -1,188	-5%	-$59.7K	0.76%	35
2018 Q4	$1.23M	Buy	24,521 +19,092	+352%	+$958K	1.04%	20
2018 Q3	$272K	Sell	5,429 -68	-1%	-$3.41K	0.27%	103
2018 Q2	$275K	Sell	5,497 -54	-1%	-$2.71K	0.31%	89
2018 Q1	$278K	Sell	5,551 -642	-10%	-$32.1K	0.34%	87
2017 Q4	$310K	Buy	+6,193	New	+$310K	0.39%	83

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

Concorde Asset Management's JPST Position: Q3 2024 in Review

Concorde Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2024, closing a stake of 4,993 shares — an estimated $252K sold.

Concorde Asset Management first reported a position in JPST in Q4 2017 and held it in 16 quarters. The position peaked at $1.24M in Q2 2019. 978 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

Concorde Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2024 after selling out during the quarter.
Concorde Asset Management sold 4,993 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $252K.
Concorde Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2017 and held it in 16 quarters.
Concorde Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $1.24M in Q2 2019.
978 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

Based on Concorde Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.