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

Connectus Wealth’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 Q1	$15.6M	Sell	310,138 -850,654	-73%	-$42.8M	0.43%	56
2023 Q4	$58.4M	Sell	1,160,792 -67,099	-5%	-$3.37M	1.2%	15
2023 Q3	$61.6M	Buy	1,227,891 +213,990	+21%	+$10.7M	1.37%	14
2023 Q2	$50.8M	Buy	1,013,901 +142,096	+16%	+$7.13M	1.17%	17
2023 Q1	$43.9M	Buy	871,805 +74,195	+9%	+$3.73M	1.08%	17
2022 Q4	$40M	Buy	797,610 +14,870	+2%	+$745K	0.95%	23
2022 Q3	$39.3M	Buy	782,740 +487,062	+165%	+$24.4M	0.82%	22
2022 Q2	$14.8M	Buy	295,678 +28,993	+11%	+$1.45M	0.34%	92
2022 Q1	$13.5M	Buy	+266,685	New	+$13.4M	0.43%	69

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HWM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Connectus Wealth's JPST Position: Q1 2024 in Review

Connectus Wealth reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 73% in Q1 2024, selling an estimated $42.8M and leaving 310,138 shares worth $15.6M. The position accounts for 0.43% of the portfolio, ranked #56.

Connectus Wealth first reported a position in JPST in Q1 2022 and has held it in 9 quarters since. The position peaked at $61.6M in Q3 2023. 952 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

Connectus Wealth held 310,138 shares of JPMorgan Ultra-Short Income ETF worth $15.6M as of Q1 2024.
Connectus Wealth sold 850,654 JPMorgan Ultra-Short Income ETF shares in Q1 2024, an estimated $42.8M.
JPMorgan Ultra-Short Income ETF made up 0.43% of Connectus Wealth's portfolio in Q1 2024, its #56 holding.
Connectus Wealth first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2022 and has held it in 9 quarters since.
Connectus Wealth's JPMorgan Ultra-Short Income ETF position peaked at $61.6M in Q3 2023.
952 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.