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

Eudaimonia Partners’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	–	Sell	-13,580	Closed	-$681K	–	298
2023 Q3	$681K	Sell	13,580 -12,125	-47%	-$608K	0.17%	135
2023 Q2	$1.29M	Sell	25,705 -15,055	-37%	-$756K	0.29%	84
2023 Q1	$2.05M	Sell	40,760 -15,432	-27%	-$776K	0.49%	43
2022 Q4	$2.82M	Buy	+56,192	New	+$2.82M	0.69%	33
2022 Q3	–	Sell	-33,280	Closed	-$1.67M	–	386
2022 Q2	$1.67M	Buy	33,280 +5,188	+18%	+$260K	0.31%	91
2022 Q1	$1.41M	Buy	+28,092	New	+$1.41M	0.24%	110
2021 Q3	$3.05M	Sell	60,127 -914	-1%	-$46.4K	0.55%	43
2021 Q2	$3.1M	Sell	61,041 -22,476	-27%	-$1.14M	0.58%	42
2021 Q1	$4.24M	Buy	83,517 +12,585	+18%	+$639K	0.88%	17
2020 Q4	$3.6M	Sell	70,932 -26,446	-27%	-$1.34M	0.81%	20
2020 Q3	$4.95M	Sell	97,378 -11,379	-10%	-$578K	1.27%	6
2020 Q2	$5.52M	Sell	108,757 -529	-0.5%	-$26.6K	2.09%	3
2020 Q1	$5.43M	Buy	109,286 +39,015	+56%	+$1.96M	2.38%	2
2019 Q4	$3.54M	Buy	+70,271	New	+$3.55M	1.4%	9

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

Eudaimonia Partners's JPST Position: Q4 2023 in Review

Eudaimonia Partners sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 13,580 shares — an estimated $681K sold.

Eudaimonia Partners first reported a position in JPST in Q4 2019 and held it in 14 quarters. The position peaked at $5.52M in Q2 2020. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Eudaimonia Partners reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 13,580 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $681K.
Eudaimonia Partners first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and held it in 14 quarters.
Eudaimonia Partners's JPMorgan Ultra-Short Income ETF position peaked at $5.52M in Q2 2020.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.