Gries Financial’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Gries Financial’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 Q3	–	Sell	-6,530	Closed	-$330K	–	277
2024 Q2	$330K	Sell	6,530 -15,098	-70%	-$760K	0.07%	177
2024 Q1	$1.09M	Buy	21,628 +6,722	+45%	+$338K	0.18%	120
2023 Q4	$749K	Buy	14,906 +5,803	+64%	+$291K	0.16%	107
2023 Q3	$457K	Hold	9,103	–	–	0.12%	126
2023 Q2	$456K	Sell	9,103 -3,000	-25%	-$151K	0.13%	120
2023 Q1	$609K	Buy	12,103 +2,619	+28%	+$132K	0.18%	101
2022 Q4	$475K	Sell	9,484 -16,456	-63%	-$825K	0.16%	106
2022 Q3	$1.3M	Buy	+25,940	New	+$1.3M	0.55%	55
2022 Q2	–	Sell	-30,665	Closed	-$1.54M	–	143
2022 Q1	$1.54M	Sell	30,665 -5,240	-15%	-$264K	0.57%	56
2021 Q4	$1.81M	Sell	35,905 -6,493	-15%	-$328K	0.74%	27
2021 Q3	$2.15M	Buy	+42,398	New	+$2.15M	0.67%	40
2021 Q2	–	Sell	-62,466	Closed	-$3.17M	–	173
2021 Q1	$3.17M	Buy	+62,466	New	+$3.17M	1.01%	22

Other funds holding JPST

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Gries Financial's JPST Position: Q3 2024 in Review

Gries Financial sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2024, closing a stake of 6,530 shares — an estimated $330K sold.

Gries Financial first reported a position in JPST in Q1 2021 and held it in 12 quarters. The position peaked at $3.17M in Q1 2021. 977 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

Gries Financial reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2024 after selling out during the quarter.
Gries Financial sold 6,530 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $330K.
Gries Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2021 and held it in 12 quarters.
Gries Financial's JPMorgan Ultra-Short Income ETF position peaked at $3.17M in Q1 2021.
977 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.