Gofen & Glossberg’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Gofen & Glossberg’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
2022 Q4	$1.48M	Buy	29,460 +480	+2%	+$24.1K	0.04%	210
2022 Q3	$1.45M	Sell	28,980 -5,000	-15%	-$251K	0.04%	206
2022 Q2	$1.7M	Sell	33,980 -5,520	-14%	-$277K	0.05%	200
2022 Q1	$1.99M	Buy	39,500 +10,000	+34%	+$504K	0.05%	200
2021 Q4	$1.49M	Buy	29,500 +8,000	+37%	+$405K	0.03%	214
2021 Q3	$1.09M	Buy	21,500 +13,500	+169%	+$685K	0.03%	237
2021 Q2	$406K	Buy	+8,000	New	+$406K	0.01%	381

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

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

AAS

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Gofen & Glossberg's JPST Position: Q4 2022 in Review

Gofen & Glossberg increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.7% in Q4 2022, buying an estimated $24.1K and bringing the position to 29,460 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #210.

Gofen & Glossberg first reported a position in JPST in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.99M in Q1 2022. 930 funds tracked by Wall St. Rank hold JPST as of Q4 2022.

Gofen & Glossberg held 29,460 shares of JPMorgan Ultra-Short Income ETF worth $1.48M as of Q4 2022.
Gofen & Glossberg bought 480 JPMorgan Ultra-Short Income ETF shares in Q4 2022, an estimated $24.1K.
JPMorgan Ultra-Short Income ETF made up 0.04% of Gofen & Glossberg's portfolio in Q4 2022, its #210 holding.
Gofen & Glossberg first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2021 and has held it in 7 quarters since.
Gofen & Glossberg's JPMorgan Ultra-Short Income ETF position peaked at $1.99M in Q1 2022.
930 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.