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FinTrust Capital Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

FinTrust Capital Advisors’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 		$3.87M Sell
76,297
-7,477
-9% -$378K 0.65% 29
2024
Q2 		$4.23M Buy
83,774
+1,192
+1% +$60K 0.77% 28
2024
Q1 		$4.17M Sell
82,582
-234
-0.3% -$11.8K 0.8% 26
2023
Q4 		$4.16M Sell
82,816
-6,712
-7% -$337K 0.83% 25
2023
Q3 		$4.49M Buy
+89,528
New +$4.49M 1% 23
2022
Q3 		– Sell
-8,048
Closed -$403K – 1245
2022
Q2 		$403K Buy
8,048
+1,847
+30% +$92.7K 0.1% 178
2022
Q1 		$311K Sell
6,201
-4,260
-41% -$215K 0.07% 224
2021
Q4 		$528K Buy
10,461
+998
+11% +$50.5K 0.13% 152
2021
Q3 		$480K Buy
9,463
+4,430
+88% +$225K 0.13% 146
2021
Q2 		$255K Buy
5,033
+107
+2% +$5.43K 0.07% 245
2021
Q1 		$250K Buy
4,926
+937
+23% +$47.6K 0.07% 231
2020
Q4 		$203K Buy
3,989
+739
+23% +$37.5K 0.06% 245
2020
Q3 		$165 Hold
3,250
– – 0.03% 272
2020
Q2 		$165K Hold
3,250
– – 0.07% 242
2020
Q1 		$161K Buy
3,250
+3,027
+1,357% +$152K 0.08% 214
2019
Q4 		$11K Buy
+223
New +$11.3K ﹤0.01% 728
2019
Q3 		– Sell
-62
Closed -$3K – 1072
2019
Q2 		$3K Sell
62
-551
-90% -$27.8K ﹤0.01% 910
2019
Q1 		$31K Hold
613
– – 0.01% 493
2018
Q4 		$31K Buy
+613
New +$30.8K 0.02% 476

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FinTrust Capital Advisors's JPST Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 8.9% in Q3 2024, selling an estimated $378K and leaving 76,297 shares worth $3.87M. The position accounts for 0.65% of the portfolio, ranked #29.

FinTrust Capital Advisors first reported a position in JPST in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.49M in Q3 2023. 977 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

  • FinTrust Capital Advisors held 76,297 shares of JPMorgan Ultra-Short Income ETF worth $3.87M as of Q3 2024.
  • FinTrust Capital Advisors sold 7,477 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $378K.
  • JPMorgan Ultra-Short Income ETF made up 0.65% of FinTrust Capital Advisors's portfolio in Q3 2024, its #29 holding.
  • FinTrust Capital Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 19 quarters since.
  • FinTrust Capital Advisors's JPMorgan Ultra-Short Income ETF position peaked at $4.49M in Q3 2023.
  • 977 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.