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

Covington 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	$4.28M	Sell	85,240 -58,200	-41%	-$2.92M	0.18%	128
2022 Q2	$7.18M	Sell	143,440 -20,159	-12%	-$1.01M	0.29%	99
2022 Q1	$8.22M	Sell	163,599 -33,416	-17%	-$1.68M	0.3%	97
2021 Q4	$9.95M	Buy	197,015 +13,213	+7%	+$668K	0.34%	83
2021 Q3	$9.32M	Buy	183,802 +82,652	+82%	+$4.19M	0.35%	79
2021 Q2	$5.13M	Buy	101,150 +45,450	+82%	+$2.31M	0.2%	122
2021 Q1	$2.83M	Buy	55,700 +39,700	+248%	+$2.02M	0.12%	152
2020 Q4	$813K	Buy	16,000 +11,000	+220%	+$559K	0.04%	221
2020 Q3	$254K	Buy	+5,000	New	+$254K	0.01%	291

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Covington Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 41% in Q3 2022, selling an estimated $2.92M and leaving 85,240 shares worth $4.28M. The position accounts for 0.18% of the portfolio, ranked #128.

Covington Capital Management first reported a position in JPST in Q3 2020 and has held it in 9 quarters since. The position peaked at $9.95M in Q4 2021. 859 funds tracked by Wall St. Rank hold JPST as of Q3 2022.

Covington Capital Management held 85,240 shares of JPMorgan Ultra-Short Income ETF worth $4.28M as of Q3 2022.
Covington Capital Management sold 58,200 JPMorgan Ultra-Short Income ETF shares in Q3 2022, an estimated $2.92M.
JPMorgan Ultra-Short Income ETF made up 0.18% of Covington Capital Management's portfolio in Q3 2022, its #128 holding.
Covington Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $9.95M in Q4 2021.
859 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.