Dowling & Yahnke’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Dowling & Yahnke’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 Q3	$359K	Buy	+7,151	New	+$358K	0.02%	304
2022 Q1	–	Sell	-16,409	Closed	-$828K	–	383
2021 Q4	$828K	Buy	16,409 +3,208	+24%	+$162K	0.04%	236
2021 Q3	$670K	Buy	13,201 +5,025	+61%	+$255K	0.04%	241
2021 Q2	$415K	Sell	8,176 -3,814	-32%	-$194K	0.02%	271
2021 Q1	$609K	Buy	11,990 +6,460	+117%	+$328K	0.04%	240
2020 Q4	$281K	Buy	5,530 +95	+2%	+$4.82K	0.02%	289
2020 Q3	$276K	Buy	5,435 +165	+3%	+$8.38K	0.02%	275
2020 Q2	$267K	Hold	5,270	–	–	0.02%	274
2020 Q1	$262K	Buy	+5,270	New	+$265K	0.03%	263

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dowling & Yahnke's JPST Position: Q3 2022 in Review

Dowling & Yahnke opened a new position in JPMorgan Ultra-Short Income ETF (JPST) in Q3 2022: 7,151 shares worth $359K. The stake represents 0.02% of the portfolio and ranks #304 among its holdings. This is a return to the name: Dowling & Yahnke previously reported a position in JPST as recently as Q4 2021.

Dowling & Yahnke first reported a position in JPST in Q1 2020 and has held it in 9 quarters since. The position peaked at $828K in Q4 2021. 858 funds tracked by Wall St. Rank hold JPST as of Q3 2022.

Dowling & Yahnke held 7,151 shares of JPMorgan Ultra-Short Income ETF worth $359K as of Q3 2022.
JPMorgan Ultra-Short Income ETF was a new Dowling & Yahnke position in Q3 2022.
JPMorgan Ultra-Short Income ETF made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #304 holding.
Dowling & Yahnke first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and has held it in 9 quarters since.
Dowling & Yahnke's JPMorgan Ultra-Short Income ETF position peaked at $828K in Q4 2021.
858 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.