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CPWM LLC’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

CPWM LLC’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 		$8.45M Sell
168,435
-88,788
-35% -$4.45M 0.8% 23
2022
Q2 		$12.9M Sell
257,223
-13,661
-5% -$685K 1.15% 14
2022
Q1 		$13.6M Sell
270,884
-55,969
-17% -$2.82M 0.97% 20
2021
Q4 		$16.6M Hold
326,853
– – 1.31% 16
2021
Q3 		$16.6M Buy
326,853
+78,333
+32% +$3.97M 1.52% 14
2021
Q2 		$12.6M Sell
248,520
-21,317
-8% -$1.08M 0.95% 19
2021
Q1 		$13.7M Buy
269,837
+133,618
+98% +$6.78M 1.18% 19
2020
Q4 		$6.92M Sell
136,219
-45,118
-25% -$2.29M 0.63% 36
2020
Q3 		$9.21M Buy
181,337
+117,426
+184% +$5.97M 0.97% 20
2020
Q2 		$3.24M Hold
63,911
– – 0.37% 51
2020
Q1 		$3.17M Sell
63,911
-82,151
-56% -$4.13M 0.46% 43
2019
Q4 		$7.37M Sell
146,062
-37,659
-20% -$1.9M 0.9% 26
2019
Q3 		$9.26M Sell
183,721
-500
-0.3% -$25.2K 1.22% 21
2019
Q2 		$9.28M Buy
184,221
+38,171
+26% +$1.92M 1.3% 20
2019
Q1 		$7.35M Buy
146,050
+29,680
+26% +$1.49M 1.05% 26
2018
Q4 		$5.83M Buy
+116,370
New +$5.84M 0.96% 29

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPWM LLC's JPST Position: Q3 2022 in Review

CPWM LLC reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 35% in Q3 2022, selling an estimated $4.45M and leaving 168,435 shares worth $8.45M. The position accounts for 0.8% of the portfolio, ranked #23.

CPWM LLC first reported a position in JPST in Q4 2018 and has held it in 16 quarters since. The position peaked at $16.6M in Q4 2021. 859 funds tracked by Wall St. Rank hold JPST as of Q3 2022.

  • CPWM LLC held 168,435 shares of JPMorgan Ultra-Short Income ETF worth $8.45M as of Q3 2022.
  • CPWM LLC sold 88,788 JPMorgan Ultra-Short Income ETF shares in Q3 2022, an estimated $4.45M.
  • JPMorgan Ultra-Short Income ETF made up 0.8% of CPWM LLC's portfolio in Q3 2022, its #23 holding.
  • CPWM LLC first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 16 quarters since.
  • CPWM LLC's JPMorgan Ultra-Short Income ETF position peaked at $16.6M in Q4 2021.
  • 859 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.