Foster Dykema Cabot & Co’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$88.2M	Buy	1,757,225 +47,768	+3%	+$2.39M	10.66%	2
2023 Q2	$85.7M	Buy	1,709,457 +113,220	+7%	+$5.68M	10.09%	2
2023 Q1	$80.3M	Buy	1,596,237 +4,668	+0.3%	+$235K	10.34%	2
2022 Q4	$79.8M	Sell	1,591,569 -2,360,647	-60%	-$118M	11.18%	2
2022 Q3	$198M	Buy	3,952,216 +28,034	+0.7%	+$1.41M	24.9%	1
2022 Q2	$197M	Buy	+3,924,182	New	+$197M	24.25%	1

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Foster Dykema Cabot & Co's JPST Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.8% in Q3 2023, buying an estimated $2.39M and bringing the position to 1,757,225 shares worth $88.2M. The position accounts for 10.66% of the portfolio, ranked #2.

Foster Dykema Cabot & Co first reported a position in JPST in Q2 2022 and has held it in 6 quarters since. The position peaked at $198M in Q3 2022. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

Foster Dykema Cabot & Co held 1,757,225 shares of JPMorgan Ultra-Short Income ETF worth $88.2M as of Q3 2023.
Foster Dykema Cabot & Co bought 47,768 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $2.39M.
JPMorgan Ultra-Short Income ETF made up 10.66% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #2 holding.
Foster Dykema Cabot & Co first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2022 and has held it in 6 quarters since.
Foster Dykema Cabot & Co's JPMorgan Ultra-Short Income ETF position peaked at $198M in Q3 2022.
963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.