Grimes & Company’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Grimes & Company’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	-4,955	Closed	-$250K	–	373
2024 Q2	$250K	Sell	4,955 -11,213	-69%	-$565K	0.01%	296
2024 Q1	$816K	Buy	16,168 +155	+1%	+$7.8K	0.03%	192
2023 Q4	$804K	Sell	16,013 -457	-3%	-$22.9K	0.03%	188
2023 Q3	$826K	Sell	16,470 -2,278	-12%	-$114K	0.03%	170
2023 Q2	$940K	Sell	18,748 -13,763	-42%	-$691K	0.03%	161
2023 Q1	$1.64M	Sell	32,511 -6,935,982	-100%	-$349M	0.07%	125
2022 Q4	$349M	Buy	6,968,493 +1,151,261	+20%	+$57.7M	14.75%	1
2022 Q3	$292M	Sell	5,817,232 -535,090	-8%	-$26.8M	15.23%	1
2022 Q2	$318M	Buy	6,352,322 +6,302,962	+12,769%	+$316M	16.04%	1
2022 Q1	$2.48M	Sell	49,360 -1,750	-3%	-$88.1K	0.13%	109
2021 Q4	$2.58M	Buy	+51,110	New	+$2.59M	0.12%	105

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 $17.8B AUM 24.16% 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

Grimes & Company's JPST Position: Q3 2024 in Review

Grimes & Company sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2024, closing a stake of 4,955 shares — an estimated $250K sold.

Grimes & Company first reported a position in JPST in Q4 2021 and held it in 11 quarters. The position peaked at $349M in Q4 2022. 977 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

Grimes & Company reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2024 after selling out during the quarter.
Grimes & Company sold 4,955 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $250K.
Grimes & Company first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and held it in 11 quarters.
Grimes & Company's JPMorgan Ultra-Short Income ETF position peaked at $349M in Q4 2022.
977 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.