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Daniels + Tansey’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Daniels + Tansey’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
2023
Q3 		$270K Sell
1,122
-77,016
-99% -$3.86M 0.09% 20
2023
Q2 		$3.92M Buy
78,138
+4,959
+7% +$249K 1.3% 13
2023
Q1 		$3.68M Buy
+73,179
New +$3.68M 1.26% 13

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Daniels + Tansey's JPST Position: Q3 2023 in Review

Daniels + Tansey reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 99% in Q3 2023, selling an estimated $3.86M and leaving 1,122 shares worth $270K. The position accounts for 0.09% of the portfolio, ranked #20.

Daniels + Tansey first reported a position in JPST in Q1 2023 and has held it in 3 quarters since. The position peaked at $3.92M in Q2 2023. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

  • Daniels + Tansey held 1,122 shares of JPMorgan Ultra-Short Income ETF worth $270K as of Q3 2023.
  • Daniels + Tansey sold 77,016 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $3.86M.
  • JPMorgan Ultra-Short Income ETF made up 0.09% of Daniels + Tansey's portfolio in Q3 2023, its #20 holding.
  • Daniels + Tansey first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2023 and has held it in 3 quarters since.
  • Daniels + Tansey's JPMorgan Ultra-Short Income ETF position peaked at $3.92M in Q2 2023.
  • 963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.