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

Curi 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
2024 Q1	–	Sell	-4,128	Closed	-$207K	–	76
2023 Q4	$207K	Buy	+4,128	New	+$207K	0.03%	155
2023 Q3	–	Sell	-6,591	Closed	-$330K	–	166
2023 Q2	$330K	Buy	6,591 +1,019	+18%	+$51.1K	0.04%	119
2023 Q1	$280K	Sell	5,572 -609	-10%	-$30.6K	0.04%	131
2022 Q4	$310K	Sell	6,181 -548	-8%	-$27.5K	0.04%	140
2022 Q3	$338K	Buy	6,729 +489	+8%	+$24.5K	0.06%	125
2022 Q2	$313K	Sell	6,240 -1,340	-18%	-$67.2K	0.06%	86
2022 Q1	$381K	Buy	7,580 +1,443	+24%	+$72.7K	0.07%	73
2021 Q4	$309K	Buy	6,137 +333	+6%	+$16.8K	0.05%	86
2021 Q3	$294K	Buy	5,804 +1,545	+36%	+$78.4K	0.14%	66
2021 Q2	$216K	Buy	+4,259	New	+$216K	0.11%	86
2021 Q1	–	Sell	-1,280	Closed	-$65K	–	292
2020 Q4	$65K	Buy	+1,280	New	+$65K	0.05%	138

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

Curi Wealth Management's JPST Position: Q1 2024 in Review

Curi Wealth Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2024, closing a stake of 4,128 shares — an estimated $207K sold.

Curi Wealth Management first reported a position in JPST in Q4 2020 and held it in 11 quarters. The position peaked at $381K in Q1 2022. 952 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

Curi Wealth Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 4,128 JPMorgan Ultra-Short Income ETF shares in Q1 2024, an estimated $207K.
Curi Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 11 quarters.
Curi Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $381K in Q1 2022.
952 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.