Financial Planning & Information Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Financial Planning & Information Services’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	$23.3M	Sell	460,079 -170,861	-27%	-$8.63M	3.22%	11
2024 Q2	$31.8M	Buy	630,940 +21,214	+3%	+$1.07M	4.86%	8
2024 Q1	$30.8M	Buy	609,726 +16,177	+3%	+$815K	4.62%	8
2023 Q4	$29.8M	Buy	593,549 +94,777	+19%	+$4.76M	4.7%	8
2023 Q3	$25M	Buy	498,772 +45,653	+10%	+$2.29M	4.66%	8
2023 Q2	$22.7M	Buy	453,119 +187,918	+71%	+$9.43M	4.19%	10
2023 Q1	$13.3M	Buy	265,201 +179,928	+211%	+$9.04M	2.59%	16
2022 Q4	$4.27M	Buy	+85,273	New	+$4.27M	0.91%	26

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

Financial Planning & Information Services's JPST Position: Q3 2024 in Review

Financial Planning & Information Services reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 27% in Q3 2024, selling an estimated $8.63M and leaving 460,079 shares worth $23.3M. The position accounts for 3.22% of the portfolio, ranked #11.

Financial Planning & Information Services first reported a position in JPST in Q4 2022 and has held it in 8 quarters since. The position peaked at $31.8M in Q2 2024. 977 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

Financial Planning & Information Services held 460,079 shares of JPMorgan Ultra-Short Income ETF worth $23.3M as of Q3 2024.
Financial Planning & Information Services sold 170,861 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $8.63M.
JPMorgan Ultra-Short Income ETF made up 3.22% of Financial Planning & Information Services's portfolio in Q3 2024, its #11 holding.
Financial Planning & Information Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and has held it in 8 quarters since.
Financial Planning & Information Services's JPMorgan Ultra-Short Income ETF position peaked at $31.8M in Q2 2024.
977 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.