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

ETFidea’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
2024 Q3	$640K	Sell	12,614 -5,166	-29%	-$261K	0.2%	63
2024 Q2	$897K	Sell	17,780 -3,381	-16%	-$170K	0.3%	53
2024 Q1	$1.07M	Sell	21,161 -18,328	-46%	-$923K	0.36%	45
2023 Q4	$1.98M	Sell	39,489 -834	-2%	-$41.8K	0.75%	28
2023 Q3	$2.02M	Sell	40,323 -1,270	-3%	-$63.6K	0.86%	26
2023 Q2	$2.09M	Sell	41,593 -9,863	-19%	-$495K	0.85%	26
2023 Q1	$2.59M	Buy	51,456 +11,357	+28%	+$571K	1.13%	24
2022 Q4	$2.01M	Buy	+40,099	New	+$2.01M	0.93%	25

Other funds holding JPST

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ETFidea's JPST Position: Q3 2024 in Review

ETFidea reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 29% in Q3 2024, selling an estimated $261K and leaving 12,614 shares worth $640K. The position accounts for 0.2% of the portfolio, ranked #63.

ETFidea first reported a position in JPST in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.59M in Q1 2023. 977 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

ETFidea held 12,614 shares of JPMorgan Ultra-Short Income ETF worth $640K as of Q3 2024.
ETFidea sold 5,166 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $261K.
JPMorgan Ultra-Short Income ETF made up 0.2% of ETFidea's portfolio in Q3 2024, its #63 holding.
ETFidea first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and has held it in 8 quarters since.
ETFidea's JPMorgan Ultra-Short Income ETF position peaked at $2.59M in Q1 2023.
977 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.