Connecticut Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Connecticut Wealth 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
2023 Q3	–	Sell	-5,995	Closed	-$301K	–	296
2023 Q2	$301K	Sell	5,995 -437	-7%	-$21.9K	0.02%	206
2023 Q1	$324K	Sell	6,432 -598	-9%	-$30.1K	0.02%	184
2022 Q4	$352K	Sell	7,030 -9,128	-56%	-$458K	0.03%	143
2022 Q3	$810K	Buy	16,158 +10,526	+187%	+$528K	0.08%	88
2022 Q2	$282K	Buy	+5,632	New	+$283K	0.02%	151

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Connecticut Wealth Management's JPST Position: Q3 2023 in Review

Connecticut Wealth Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2023, closing a stake of 5,995 shares — an estimated $301K sold.

Connecticut Wealth Management first reported a position in JPST in Q2 2022 and held it in 5 quarters. The position peaked at $810K in Q3 2022. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

Connecticut Wealth Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2023 after selling out during the quarter.
Connecticut Wealth Management sold 5,995 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $301K.
Connecticut Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2022 and held it in 5 quarters.
Connecticut Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $810K in Q3 2022.
963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.