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Curtis Advisory Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Curtis Advisory Group’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
Q3 		– Sell
-37,124
Closed -$1.87M – 100
2024
Q2 		$1.87M Buy
37,124
+3,372
+10% +$170K 0.66% 33
2024
Q1 		$1.7M Buy
33,752
+5,562
+20% +$280K 0.66% 32
2023
Q4 		$1.42M Buy
28,190
+415
+1% +$20.8K 0.65% 31
2023
Q3 		$1.39M Sell
27,775
-2,857
-9% -$143K 0.46% 28
2023
Q2 		$1.54M Sell
30,632
-23,517
-43% -$1.18M 0.49% 26
2023
Q1 		$2.72M Sell
54,149
-7,197
-12% -$362K 1% 19
2022
Q4 		$3.08M Buy
61,346
+12,759
+26% +$640K 1.23% 17
2022
Q3 		$2.44M Buy
48,587
+9,580
+25% +$480K 1% 19
2022
Q2 		$1.95M Buy
39,007
+20,255
+108% +$1.02M 0.78% 22
2022
Q1 		$943K Buy
18,752
+2,212
+13% +$111K 0.32% 36
2021
Q4 		$835K Sell
16,540
-918
-5% -$46.4K 0.27% 44
2021
Q3 		$885K Sell
17,458
-1,203
-6% -$61K 0.32% 38
2021
Q2 		$947K Sell
18,661
-43,320
-70% -$2.2M 0.41% 35
2021
Q1 		$3.15M Sell
61,981
-375,381
-86% -$19.1M 1.39% 18
2020
Q4 		$22.2M Buy
437,362
+300,769
+220% +$15.3M 10.81% 3
2020
Q3 		$6.94M Buy
+136,593
New +$6.94M 4.09% 5

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Curtis Advisory Group's JPST Position: Q3 2024 in Review

Curtis Advisory Group sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2024, closing a stake of 37,124 shares — an estimated $1.87M sold.

Curtis Advisory Group first reported a position in JPST in Q3 2020 and held it in 16 quarters. The position peaked at $22.2M in Q4 2020. 977 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

  • Curtis Advisory Group reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2024 after selling out during the quarter.
  • Curtis Advisory Group sold 37,124 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $1.87M.
  • Curtis Advisory Group first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and held it in 16 quarters.
  • Curtis Advisory Group's JPMorgan Ultra-Short Income ETF position peaked at $22.2M in Q4 2020.
  • 977 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

Based on Curtis Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.