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

First Capital Advisors 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
2023 Q2	$2.33M	Sell	46,524 -145	-0.3%	-$7.28K	1.22%	20
2023 Q1	$2.35M	Buy	46,669 +3,960	+9%	+$199K	1.51%	19
2022 Q4	$2.14M	Sell	42,709 -7,859	-16%	-$394K	1.45%	16
2022 Q3	$2.54M	Buy	50,568 +46,408	+1,116%	+$2.33M	2.12%	10
2022 Q2	$208K	Sell	4,160 -81,930	-95%	-$4.11M	0.14%	153
2022 Q1	$4.33M	Sell	86,090 -11,000	-11%	-$554K	2.84%	11
2021 Q4	$4.9M	Buy	+97,090	New	+$4.91M	2.69%	13
2018 Q4	$1.73M	Buy	+34,405	New	+$1.73M	1.29%	22

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

First Capital Advisors Group's JPST Position: Q2 2023 in Review

First Capital Advisors Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.31% in Q2 2023, selling an estimated $7.28K and leaving 46,524 shares worth $2.33M. The position accounts for 1.22% of the portfolio, ranked #20.

First Capital Advisors Group first reported a position in JPST in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.9M in Q4 2021. 949 funds tracked by Wall St. Rank hold JPST as of Q2 2023.

First Capital Advisors Group held 46,524 shares of JPMorgan Ultra-Short Income ETF worth $2.33M as of Q2 2023.
First Capital Advisors Group sold 145 JPMorgan Ultra-Short Income ETF shares in Q2 2023, an estimated $7.28K.
JPMorgan Ultra-Short Income ETF made up 1.22% of First Capital Advisors Group's portfolio in Q2 2023, its #20 holding.
First Capital Advisors Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 8 quarters since.
First Capital Advisors Group's JPMorgan Ultra-Short Income ETF position peaked at $4.9M in Q4 2021.
949 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.