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DFPG Investments’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

DFPG Investments’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
Q4 		$1.25M Sell
24,961
-3,513
-12% -$176K 0.1% 195
2023
Q3 		$1.43M Sell
28,474
-22,310
-44% -$1.12M 0.13% 161
2023
Q2 		$2.55M Sell
50,784
-43,993
-46% -$2.21M 0.23% 108
2023
Q1 		$4.77M Sell
94,777
-49,839
-34% -$2.5M 0.51% 35
2022
Q4 		$7.26M Buy
144,616
+60,335
+72% +$3.02M 1.2% 13
2022
Q3 		$4.22M Sell
84,281
-117
-0.1% -$5.87K 1.8% 13
2022
Q2 		$4.22M Buy
84,398
+33,026
+64% +$1.66M 1.84% 14
2022
Q1 		$2.58M Buy
51,372
+8,365
+19% +$421K 1% 26
2021
Q4 		$2.17M Buy
43,007
+5,325
+14% +$269K 0.91% 31
2021
Q3 		$1.91M Buy
37,682
+2,607
+7% +$132K 0.72% 42
2021
Q2 		$1.78M Sell
35,075
-10,166
-22% -$516K 0.67% 48
2021
Q1 		$2.29M Buy
45,241
+5,556
+14% +$282K 0.98% 26
2020
Q4 		$2.02M Buy
39,685
+8,109
+26% +$412K 0.93% 27
2020
Q3 		$1.6M Sell
31,576
-4,752
-13% -$241K 0.86% 27
2020
Q2 		$1.84M Buy
36,328
+14,635
+67% +$737K 1.12% 17
2020
Q1 		$1.09M Sell
21,693
-3,563
-14% -$179K 0.81% 32
2019
Q4 		$1.27M Buy
25,256
+6,354
+34% +$321K 0.83% 25
2019
Q3 		$954K Buy
18,902
+1,991
+12% +$100K 0.79% 36
2019
Q2 		$852K Sell
16,911
-40,766
-71% -$2.05M 0.82% 34
2019
Q1 		$2.9M Buy
+57,677
New +$2.9M 3.12% 3

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
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 $15.5B AUM 18.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DFPG Investments's JPST Position: Q4 2023 in Review

DFPG Investments reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 12% in Q4 2023, selling an estimated $176K and leaving 24,961 shares worth $1.25M. The position accounts for 0.1% of the portfolio, ranked #195.

DFPG Investments first reported a position in JPST in Q1 2019 and has held it in 20 quarters since. The position peaked at $7.26M in Q4 2022. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

  • DFPG Investments held 24,961 shares of JPMorgan Ultra-Short Income ETF worth $1.25M as of Q4 2023.
  • DFPG Investments sold 3,513 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $176K.
  • JPMorgan Ultra-Short Income ETF made up 0.1% of DFPG Investments's portfolio in Q4 2023, its #195 holding.
  • DFPG Investments first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and has held it in 20 quarters since.
  • DFPG Investments's JPMorgan Ultra-Short Income ETF position peaked at $7.26M in Q4 2022.
  • 966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.