First Ascent Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

First Ascent Asset 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
2023 Q4	$787K	Buy	15,667 +1,007	+7%	+$50.5K	0.09%	45
2023 Q3	$736K	Sell	14,660 -2,284	-13%	-$114K	0.1%	46
2023 Q2	$850K	Buy	16,944 +7,079	+72%	+$355K	0.11%	54
2023 Q1	$496K	Buy	9,865 +3,109	+46%	+$156K	0.07%	59
2022 Q4	$339K	Buy	6,756 +41	+0.6%	+$2.06K	0.05%	60
2022 Q3	$337K	Buy	6,715 +1,909	+40%	+$95.7K	0.07%	39
2022 Q2	$241K	Buy	+4,806	New	+$241K	0.05%	40

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 $17.8B AUM 24.16% 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

First Ascent Asset Management's JPST Position: Q4 2023 in Review

First Ascent Asset Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 6.9% in Q4 2023, buying an estimated $50.5K and bringing the position to 15,667 shares worth $787K. The position accounts for 0.09% of the portfolio, ranked #45.

First Ascent Asset Management first reported a position in JPST in Q2 2022 and has held it in 7 quarters since. The position peaked at $850K in Q2 2023. 967 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

First Ascent Asset Management held 15,667 shares of JPMorgan Ultra-Short Income ETF worth $787K as of Q4 2023.
First Ascent Asset Management bought 1,007 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $50.5K.
JPMorgan Ultra-Short Income ETF made up 0.09% of First Ascent Asset Management's portfolio in Q4 2023, its #45 holding.
First Ascent Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2022 and has held it in 7 quarters since.
First Ascent Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $850K in Q2 2023.
967 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.