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Gratus Capital’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Gratus Capital’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
Q2 		$500K Sell
9,898
-272
-3% -$13.7K 0.02% 252
2024
Q1 		$513K Buy
10,170
+201
+2% +$10.1K 0.02% 227
2023
Q4 		$501K Sell
9,969
-4,136
-29% -$208K 0.03% 186
2023
Q3 		$708K Sell
14,105
-2,891
-17% -$145K 0.05% 155
2023
Q2 		$852K Sell
16,996
-17,537
-51% -$880K 0.06% 147
2023
Q1 		$1.74M Sell
34,533
-17,905
-34% -$900K 0.13% 98
2022
Q4 		$2.63M Sell
52,438
-46,355
-47% -$2.32M 0.22% 80
2022
Q3 		$4.96M Buy
98,793
+30,277
+44% +$1.52M 0.52% 63
2022
Q2 		$3.43M Sell
68,516
-22,381
-25% -$1.12M 0.38% 64
2022
Q1 		$4.57M Sell
90,897
-62,611
-41% -$3.15M 0.44% 68
2021
Q4 		$7.75M Sell
153,508
-101,974
-40% -$5.16M 0.72% 53
2021
Q3 		$13M Sell
255,482
-42,142
-14% -$2.14M 1.39% 19
2021
Q2 		$15.1M Buy
297,624
+117,523
+65% +$5.96M 1.68% 12
2021
Q1 		$9.14M Sell
180,101
-23,104
-11% -$1.17M 1.1% 35
2020
Q4 		$10.3M Sell
203,205
-23,131
-10% -$1.17M 1.38% 21
2020
Q3 		$11.5M Buy
226,336
+96,940
+75% +$4.93M 1.8% 12
2020
Q2 		$6.56M Buy
129,396
+25,265
+24% +$1.27M 1.11% 37
2020
Q1 		$5.17M Sell
104,131
-13,360
-11% -$672K 0.97% 44
2019
Q4 		$5.92M Sell
117,491
-18,944
-14% -$956K 0.9% 46
2019
Q3 		$6.88M Sell
136,435
-4,540
-3% -$229K 1.12% 30
2019
Q2 		$7.1M Buy
140,975
+9,650
+7% +$486K 1.16% 37
2019
Q1 		$6.61M Buy
131,325
+54,671
+71% +$2.75M 1.11% 36
2018
Q4 		$3.84M Buy
76,654
+52,547
+218% +$2.64M 0.79% 47
2018
Q3 		$1.21M Sell
24,107
-5,248
-18% -$263K 0.17% 97
2018
Q2 		$1.47M Buy
+29,355
New +$1.47M 0.22% 85

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Gratus Capital's JPST Position: Q2 2024 in Review

Gratus Capital reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.7% in Q2 2024, selling an estimated $13.7K and leaving 9,898 shares worth $500K. The position accounts for 0.02% of the portfolio, ranked #252.

Gratus Capital first reported a position in JPST in Q2 2018 and has held it in 25 quarters since. The position peaked at $15.1M in Q2 2021. 987 funds tracked by Wall St. Rank hold JPST as of Q2 2024.

  • Gratus Capital held 9,898 shares of JPMorgan Ultra-Short Income ETF worth $500K as of Q2 2024.
  • Gratus Capital sold 272 JPMorgan Ultra-Short Income ETF shares in Q2 2024, an estimated $13.7K.
  • JPMorgan Ultra-Short Income ETF made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #252 holding.
  • Gratus Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 25 quarters since.
  • Gratus Capital's JPMorgan Ultra-Short Income ETF position peaked at $15.1M in Q2 2021.
  • 987 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.