Glovista Investments’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Glovista Investments’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	$1.99M	Sell	39,636 -34,209	-46%	-$1.72M	0.92%	23
2023 Q3	$3.71M	Buy	+73,845	New	+$3.7M	2.2%	16
2023 Q2	–	Sell	-14,053	Closed	-$707K	–	42
2023 Q1	$707K	Sell	14,053 -8,314	-37%	-$418K	0.43%	36
2022 Q4	$1.12M	Sell	22,367 -20,526	-48%	-$1.03M	0.56%	26
2022 Q3	$2.15M	Buy	42,893 +9,910	+30%	+$497K	1.13%	19
2022 Q2	$1.65M	Sell	32,983 -8,158	-20%	-$409K	0.68%	30
2022 Q1	$2.07M	Sell	41,141 -47,570	-54%	-$2.4M	0.61%	29
2021 Q4	$4.48M	Sell	88,711 -24,965	-22%	-$1.26M	1.24%	26
2021 Q3	$5.76M	Sell	113,676 -8,758	-7%	-$444K	1.68%	16
2021 Q2	$6.21M	Sell	122,434 -101,277	-45%	-$5.14M	1.47%	14
2021 Q1	$11.3M	Buy	223,711 +134,863	+152%	+$6.85M	3.46%	8
2020 Q4	$4.51M	Sell	88,848 -263,460	-75%	-$13.4M	1.47%	18
2020 Q3	$17.9M	Sell	352,308 -78,220	-18%	-$3.97M	6.35%	2
2020 Q2	$21.8M	Buy	430,528 +365,516	+562%	+$18.4M	8.48%	2
2020 Q1	$3.23M	Sell	65,012 -480,589	-88%	-$24.2M	1.68%	13
2019 Q4	$27.5M	Buy	545,601 +214,867	+65%	+$10.8M	9.04%	2
2019 Q3	$16.7M	Buy	330,734 +39,964	+14%	+$2.02M	6.01%	3
2019 Q2	$14.6M	Buy	290,770 +147,051	+102%	+$7.41M	4.77%	5
2019 Q1	$7.23M	Sell	143,719 -201,815	-58%	-$10.1M	2.27%	15
2018 Q4	$17.3M	Buy	345,534 +41,884	+14%	+$2.1M	4.9%	5
2018 Q3	$15.2M	Buy	303,650 +288,593	+1,917%	+$14.5M	3.96%	6
2018 Q2	$754K	Buy	+15,057	New	+$755K	0.19%	63

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Glovista Investments's JPST Position: Q4 2023 in Review

Glovista Investments reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 46% in Q4 2023, selling an estimated $1.72M and leaving 39,636 shares worth $1.99M. The position accounts for 0.92% of the portfolio, ranked #23.

Glovista Investments first reported a position in JPST in Q2 2018 and has held it in 22 quarters since. The position peaked at $27.5M in Q4 2019. 969 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Glovista Investments held 39,636 shares of JPMorgan Ultra-Short Income ETF worth $1.99M as of Q4 2023.
Glovista Investments sold 34,209 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $1.72M.
JPMorgan Ultra-Short Income ETF made up 0.92% of Glovista Investments's portfolio in Q4 2023, its #23 holding.
Glovista Investments first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 22 quarters since.
Glovista Investments's JPMorgan Ultra-Short Income ETF position peaked at $27.5M in Q4 2019.
969 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.