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Evergreen Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Evergreen Capital Management’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
Q4 		– Sell
-6,356
Closed -$319K – 696
2022
Q3 		$319K Sell
6,356
-2,740
-30% -$137K 0.02% 430
2022
Q2 		$456K Buy
9,096
+175
+2% +$8.78K 0.02% 356
2022
Q1 		$448K Sell
8,921
-175
-2% -$8.81K 0.02% 399
2021
Q4 		$459K Sell
9,096
-2,144
-19% -$108K 0.02% 388
2021
Q3 		$570K Buy
11,240
+1,084
+11% +$55K 0.03% 340
2021
Q2 		$515K Sell
10,156
-16,425
-62% -$833K 0.02% 336
2021
Q1 		$1.35M Sell
26,581
-3,025
-10% -$154K 0.07% 230
2020
Q4 		$1.5M Sell
29,606
-8,975
-23% -$456K 0.09% 190
2020
Q3 		$1.96M Sell
38,581
-11,897
-24% -$605K 0.14% 150
2020
Q2 		$2.56M Buy
50,478
+1,275
+3% +$64.2K 0.19% 117
2020
Q1 		$2.44M Sell
49,203
-49,032
-50% -$2.47M 0.23% 96
2019
Q4 		$4.95M Sell
98,235
-109,357
-53% -$5.52M 0.41% 60
2019
Q3 		$10.5M Sell
207,592
-1,075
-0.5% -$54.2K 0.98% 21
2019
Q2 		$10.5M Buy
208,667
+12,450
+6% +$627K 1% 18
2019
Q1 		$9.87M Sell
196,217
-72,788
-27% -$3.66M 0.99% 20
2018
Q4 		$13.5M Sell
269,005
-131,820
-33% -$6.62M 1.41% 12
2018
Q3 		$20.1M Sell
400,825
-20,325
-5% -$1.02M 1.78% 11
2018
Q2 		$21.1M Buy
+421,150
New +$21.1M 1.98% 9

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Evergreen Capital Management's JPST Position: Q4 2022 in Review

Evergreen Capital Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2022, closing a stake of 6,356 shares — an estimated $319K sold.

Evergreen Capital Management first reported a position in JPST in Q2 2018 and held it in 18 quarters. The position peaked at $21.1M in Q2 2018. 930 funds tracked by Wall St. Rank hold JPST as of Q4 2022.

  • Evergreen Capital Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2022 after selling out during the quarter.
  • Evergreen Capital Management sold 6,356 JPMorgan Ultra-Short Income ETF shares in Q4 2022, an estimated $319K.
  • Evergreen Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and held it in 18 quarters.
  • Evergreen Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $21.1M in Q2 2018.
  • 930 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2022.

Based on Evergreen Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.