CPR Investments’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

CPR Investments’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 Q4	–	Sell	-9,072	Closed	-$460K	–	38
2024 Q3	$460K	Sell	9,072 -3,107	-26%	-$157K	0.43%	29
2024 Q2	$615K	Buy	+12,179	New	+$613K	0.51%	29
2023 Q4	–	Sell	-10,020	Closed	-$503K	–	38
2023 Q3	$503K	Sell	10,020 -1,707	-15%	-$85.5K	0.54%	28
2023 Q2	$588K	Buy	+11,727	New	+$589K	0.56%	32
2023 Q1	–	Sell	-20,160	Closed	-$1.01M	–	45
2022 Q4	$1.01M	Buy	+20,160	New	+$1.01M	1%	23

Other funds holding JPST

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CPR Investments's JPST Position: Q4 2024 in Review

CPR Investments sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2024, closing a stake of 9,072 shares — an estimated $460K sold.

CPR Investments first reported a position in JPST in Q4 2022 and held it in 5 quarters. The position peaked at $1.01M in Q4 2022. 1,075 funds tracked by Wall St. Rank hold JPST as of Q4 2024.

CPR Investments reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2024 after selling out during the quarter.
CPR Investments sold 9,072 JPMorgan Ultra-Short Income ETF shares in Q4 2024, an estimated $460K.
CPR Investments first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and held it in 5 quarters.
CPR Investments's JPMorgan Ultra-Short Income ETF position peaked at $1.01M in Q4 2022.
1,075 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2024.

Based on CPR Investments's 13F filing for Q4 2024, filed 14 Jan 2025.