Hennion & Walsh Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Hennion & Walsh Asset Management’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
2021 Q4	–	Sell	-376,803	Closed	-$19.1M	–	766
2021 Q3	$19.1M	Sell	376,803 -31,754	-8%	-$1.61M	1%	10
2021 Q2	$20.7M	Buy	408,557 +15,485	+4%	+$786K	1.11%	12
2021 Q1	$19.9M	Buy	+393,072	New	+$20M	1.2%	9

Other funds holding JPST

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Hennion & Walsh Asset Management's JPST Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2021, closing a stake of 376,803 shares — an estimated $19.1M sold.

Hennion & Walsh Asset Management first reported a position in JPST in Q1 2021 and held it in 3 quarters. The position peaked at $20.7M in Q2 2021. 783 funds tracked by Wall St. Rank hold JPST as of Q4 2021.

Hennion & Walsh Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2021 after selling out during the quarter.
Hennion & Walsh Asset Management sold 376,803 JPMorgan Ultra-Short Income ETF shares in Q4 2021, an estimated $19.1M.
Hennion & Walsh Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2021 and held it in 3 quarters.
Hennion & Walsh Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $20.7M in Q2 2021.
783 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.