Day & Ennis’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Day & Ennis’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 Q2	–	Sell	-5,174	Closed	-$260K	–	129
2022 Q1	$260K	Hold	5,174	–	–	0.09%	103
2021 Q4	$261K	Sell	5,174 -3,460	-40%	-$175K	0.09%	100
2021 Q3	$438K	Hold	8,634	–	–	0.15%	82
2021 Q2	$438K	Sell	8,634 -77	-0.9%	-$3.91K	0.15%	80
2021 Q1	$442K	Sell	8,711 -1,575	-15%	-$80K	0.17%	74
2020 Q4	$522K	Sell	10,286 -1,652	-14%	-$83.9K	0.21%	63
2020 Q3	$606K	Buy	+11,938	New	+$607K	0.26%	57
2020 Q2	–	Sell	-4,495	Closed	-$223K	–	92
2020 Q1	$223K	Buy	+4,495	New	+$226K	0.13%	73

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Day & Ennis's JPST Position: Q2 2022 in Review

Day & Ennis sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2022, closing a stake of 5,174 shares — an estimated $260K sold.

Day & Ennis first reported a position in JPST in Q1 2020 and held it in 8 quarters. The position peaked at $606K in Q3 2020. 840 funds tracked by Wall St. Rank hold JPST as of Q2 2022.

Day & Ennis reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2022 after selling out during the quarter.
Day & Ennis sold 5,174 JPMorgan Ultra-Short Income ETF shares in Q2 2022, an estimated $260K.
Day & Ennis first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and held it in 8 quarters.
Day & Ennis's JPMorgan Ultra-Short Income ETF position peaked at $606K in Q3 2020.
840 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2022.

Based on Day & Ennis's 13F filing for Q2 2022, filed 31 Oct 2022.