Glassman Wealth Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Glassman Wealth 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
2023 Q3	–	Sell	-38	Closed	-$1.91K	–	2026
2023 Q2	$1.91K	Buy	+38	New	+$1.91K	﹤0.01%	1265
2023 Q1	–	Sell	-1,609	Closed	-$80.7K	–	1945
2022 Q4	$80.7K	Hold	1,609	–	–	0.01%	308
2022 Q3	$81K	Buy	1,609 +736	+84%	+$36.9K	0.02%	282
2022 Q2	$44K	Sell	873 -188,370	-100%	-$9.45M	0.01%	424
2022 Q1	$9.51M	Sell	189,243 -842	-0.4%	-$42.4K	1.73%	11
2021 Q4	$9.6M	Buy	190,085 +1,715	+0.9%	+$86.8K	1.76%	10
2021 Q3	$9.55M	Hold	188,370	–	–	2.01%	9
2021 Q2	$9.56M	Hold	188,370	–	–	2%	9
2021 Q1	$9.56M	Hold	188,370	–	–	2.04%	9
2020 Q4	$9.57M	Hold	188,370	–	–	2.21%	9
2020 Q3	$9.57M	Hold	188,370	–	–	2.64%	8
2020 Q2	$9.56M	Hold	188,370	–	–	2.97%	7
2020 Q1	$9.36M	Sell	188,370 -26,630	-12%	-$1.34M	3.61%	6
2019 Q4	$10.8M	Hold	215,000	–	–	4.11%	7
2019 Q3	$10.8M	Hold	215,000	–	–	4.37%	7
2019 Q2	$10.8M	Buy	+215,000	New	+$10.8M	4.38%	7

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 $17.8B AUM 24.16% 1-Year Est. Return

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

Glassman Wealth Services's JPST Position: Q3 2023 in Review

Glassman Wealth Services sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2023, closing a stake of 38 shares — an estimated $1.91K sold.

Glassman Wealth Services first reported a position in JPST in Q2 2019 and held it in 16 quarters. The position peaked at $10.8M in Q4 2019. 964 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

Glassman Wealth Services reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2023 after selling out during the quarter.
Glassman Wealth Services sold 38 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $1.91K.
Glassman Wealth Services first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and held it in 16 quarters.
Glassman Wealth Services's JPMorgan Ultra-Short Income ETF position peaked at $10.8M in Q4 2019.
964 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.