FAG
JPST icon

Financial Advisory Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Financial Advisory Group’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
Q1 		$409K Sell
8,116
-3,355
-29% -$169K 0.07% 69
2023
Q4 		$576K Sell
11,471
-8,200
-42% -$411K 0.11% 57
2023
Q3 		$987K Sell
19,671
-7,160
-27% -$359K 0.2% 49
2023
Q2 		$1.35M Sell
26,831
-14,128
-34% -$709K 0.27% 42
2023
Q1 		$2.06M Sell
40,959
-4,746
-10% -$239K 0.42% 34
2022
Q4 		$2.29M Sell
45,705
-17,688
-28% -$887K 0.49% 28
2022
Q3 		$3.18M Sell
63,393
-12,157
-16% -$609K 0.72% 23
2022
Q2 		$3.78M Sell
75,550
-23,512
-24% -$1.18M 0.8% 20
2022
Q1 		$4.98M Buy
99,062
+206
+0.2% +$10.4K 0.97% 18
2021
Q4 		$4.99M Sell
98,856
-76,094
-43% -$3.85M 0.98% 18
2021
Q3 		$8.87M Buy
174,950
+14,105
+9% +$715K 1.96% 13
2021
Q2 		$8.16M Buy
160,845
+21,550
+15% +$1.09M 1.95% 12
2021
Q1 		$7.07M Buy
139,295
+51,330
+58% +$2.61M 1.81% 12
2020
Q4 		$4.47M Buy
+87,965
New +$4.47M 1.16% 14
2020
Q1 		– Sell
-52,350
Closed -$2.64M – 73
2019
Q4 		$2.64M Sell
52,350
-4,800
-8% -$242K 0.69% 20
2019
Q3 		$2.88M Buy
57,150
+4,050
+8% +$204K 0.8% 17
2019
Q2 		$2.68M Buy
53,100
+13,356
+34% +$673K 0.71% 18
2019
Q1 		$2M Sell
39,744
-2,471
-6% -$124K 0.55% 24
2018
Q4 		$2.12M Buy
+42,215
New +$2.12M 0.65% 21

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Advisory Group's JPST Position: Q1 2024 in Review

Financial Advisory Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 29% in Q1 2024, selling an estimated $169K and leaving 8,116 shares worth $409K. The position accounts for 0.07% of the portfolio, ranked #69.

Financial Advisory Group first reported a position in JPST in Q4 2018 and has held it in 19 quarters since. The position peaked at $8.87M in Q3 2021. 952 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

  • Financial Advisory Group held 8,116 shares of JPMorgan Ultra-Short Income ETF worth $409K as of Q1 2024.
  • Financial Advisory Group sold 3,355 JPMorgan Ultra-Short Income ETF shares in Q1 2024, an estimated $169K.
  • JPMorgan Ultra-Short Income ETF made up 0.07% of Financial Advisory Group's portfolio in Q1 2024, its #69 holding.
  • Financial Advisory Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 19 quarters since.
  • Financial Advisory Group's JPMorgan Ultra-Short Income ETF position peaked at $8.87M in Q3 2021.
  • 952 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.