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HeadInvest LLC’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

HeadInvest LLC’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
Q4 		– Sell
-4,620
Closed -$234K – 241
2024
Q3 		$234K Sell
4,620
-1,216
-21% -$61.4K 0.04% 223
2024
Q2 		$295K Sell
5,836
-2,854
-33% -$144K 0.06% 183
2024
Q1 		$438K Sell
8,690
-9,408
-52% -$474K 0.09% 158
2023
Q4 		$909K Sell
18,098
-10,676
-37% -$536K 0.19% 91
2023
Q3 		$1.44M Sell
28,774
-2,810
-9% -$141K 0.31% 66
2023
Q2 		$1.58M Buy
31,584
+834
+3% +$41.9K 0.34% 67
2023
Q1 		$1.55M Buy
30,750
+3,375
+12% +$170K 0.34% 66
2022
Q4 		$1.37M Sell
27,375
-6,530
-19% -$327K 0.31% 69
2022
Q3 		$1.7M Buy
33,905
+791
+2% +$39.7K 0.41% 57
2022
Q2 		$1.66M Buy
33,114
+10,000
+43% +$502K 0.37% 60
2022
Q1 		$1.16M Buy
23,114
+3,720
+19% +$187K 0.22% 84
2021
Q4 		$979K Buy
+19,394
New +$981K 0.17% 90

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

HeadInvest LLC's JPST Position: Q4 2024 in Review

HeadInvest LLC sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2024, closing a stake of 4,620 shares — an estimated $234K sold.

HeadInvest LLC first reported a position in JPST in Q4 2021 and held it in 12 quarters. The position peaked at $1.7M in Q3 2022. 1,076 funds tracked by Wall St. Rank hold JPST as of Q4 2024.

  • HeadInvest LLC reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2024 after selling out during the quarter.
  • HeadInvest LLC sold 4,620 JPMorgan Ultra-Short Income ETF shares in Q4 2024, an estimated $234K.
  • HeadInvest LLC first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and held it in 12 quarters.
  • HeadInvest LLC's JPMorgan Ultra-Short Income ETF position peaked at $1.7M in Q3 2022.
  • 1,076 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2024.

Based on HeadInvest LLC's 13F filing for Q4 2024, filed 18 Feb 2025.