GoalVest Advisory’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

GoalVest Advisory’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
2024 Q1	–	Sell	-29	Closed	-$1.46K	–	443
2023 Q4	$1.46K	Buy	+29	New	+$1.46K	﹤0.01%	343
2023 Q3	–	Sell	-1,110	Closed	-$55.6K	–	479
2023 Q2	$55.6K	Buy	+1,110	New	+$55.7K	0.03%	135
2022 Q4	–	Sell	-59,313	Closed	-$2.98M	–	256
2022 Q3	$2.98M	Sell	59,313 -8,802	-13%	-$441K	2.09%	12
2022 Q2	$3.41M	Buy	68,115 +6,533	+11%	+$328K	2.16%	7
2022 Q1	$3.1M	Buy	+61,582	New	+$3.1M	1.75%	14
2021 Q2	$2.5M	Buy	49,254 +2,282	+5%	+$116K	1.55%	16
2021 Q1	$2.38M	Buy	46,972 +2,507	+6%	+$127K	1.78%	11
2020 Q4	$2.26M	Buy	+44,465	New	+$2.26M	1.9%	13

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 $15.5B AUM 18.35% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GoalVest Advisory's JPST Position: Q1 2024 in Review

GoalVest Advisory sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2024, closing a stake of 29 shares — an estimated $1.46K sold.

GoalVest Advisory first reported a position in JPST in Q4 2020 and held it in 8 quarters. The position peaked at $3.41M in Q2 2022. 952 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

GoalVest Advisory reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2024 after selling out during the quarter.
GoalVest Advisory sold 29 JPMorgan Ultra-Short Income ETF shares in Q1 2024, an estimated $1.46K.
GoalVest Advisory first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 8 quarters.
GoalVest Advisory's JPMorgan Ultra-Short Income ETF position peaked at $3.41M in Q2 2022.
952 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.