EisnerAmper Wealth Management Corporate Benefits’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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	$252K	Sell	5,008 -12,956	-72%	-$650K	0.09%	64
2023 Q3	$901K	Buy	17,964 +2,866	+19%	+$144K	0.4%	43
2023 Q2	$757K	Sell	15,098 -10,137	-40%	-$509K	0.36%	37
2023 Q1	$1.27M	Sell	25,235 -4,732	-16%	-$238K	0.61%	34
2022 Q4	$1.5M	Buy	29,967 +23,429	+358%	+$1.17M	0.77%	28
2022 Q3	$328K	Sell	6,538 -990	-13%	-$49.6K	0.19%	36
2022 Q2	$377K	Sell	7,528 -1,390	-16%	-$69.7K	0.2%	36
2022 Q1	$448K	Sell	8,918 -7,330	-45%	-$369K	0.22%	38
2021 Q4	$820K	Buy	+16,248	New	+$822K	0.37%	33
2018 Q4	–	Sell	-17,694	Closed	-$887K	–	39
2018 Q3	$887K	Sell	17,694 -33,099	-65%	-$1.66M	0.69%	24
2018 Q2	$2.54M	Buy	+50,793	New	+$2.55M	2.07%	15

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's JPST Position: Q4 2023 in Review

EisnerAmper Wealth Management Corporate Benefits reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 72% in Q4 2023, selling an estimated $650K and leaving 5,008 shares worth $252K. The position accounts for 0.09% of the portfolio, ranked #64.

EisnerAmper Wealth Management Corporate Benefits first reported a position in JPST in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.54M in Q2 2018. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

EisnerAmper Wealth Management Corporate Benefits held 5,008 shares of JPMorgan Ultra-Short Income ETF worth $252K as of Q4 2023.
EisnerAmper Wealth Management Corporate Benefits sold 12,956 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $650K.
JPMorgan Ultra-Short Income ETF made up 0.09% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #64 holding.
EisnerAmper Wealth Management Corporate Benefits first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 11 quarters since.
EisnerAmper Wealth Management Corporate Benefits's JPMorgan Ultra-Short Income ETF position peaked at $2.54M in Q2 2018.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.