Horan Securities’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Horan Securities’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 Q1	–	Sell	-11,888	Closed	-$597K	–	116
2023 Q4	$597K	Sell	11,888 -909	-7%	-$45.6K	0.3%	31
2023 Q3	$642K	Buy	12,797 +755	+6%	+$37.8K	0.34%	27
2023 Q2	$604K	Sell	12,042 -2,353	-16%	-$118K	0.26%	45
2023 Q1	$724K	Sell	14,395 -78	-0.5%	-$3.92K	0.37%	20
2022 Q4	$726K	Sell	14,473 -399	-3%	-$20K	0.41%	20
2022 Q3	$746K	Buy	14,872 +1,105	+8%	+$55.4K	0.46%	23
2022 Q2	$689K	Sell	13,767 -1,547	-10%	-$77.6K	0.41%	26
2022 Q1	$770K	Buy	15,314 +691	+5%	+$34.8K	0.45%	20
2021 Q4	$738K	Buy	+14,623	New	+$740K	0.44%	18
2021 Q2	$443K	Buy	8,730 +5,290	+154%	+$268K	0.31%	23
2021 Q1	$175K	Buy	+3,440	New	+$175K	0.15%	53

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Horan Securities's JPST Position: Q1 2024 in Review

Horan Securities sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2024, closing a stake of 11,888 shares — an estimated $597K sold.

Horan Securities first reported a position in JPST in Q1 2021 and held it in 11 quarters. The position peaked at $770K in Q1 2022. 953 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

Horan Securities reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2024 after selling out during the quarter.
Horan Securities sold 11,888 JPMorgan Ultra-Short Income ETF shares in Q1 2024, an estimated $597K.
Horan Securities first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2021 and held it in 11 quarters.
Horan Securities's JPMorgan Ultra-Short Income ETF position peaked at $770K in Q1 2022.
953 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on Horan Securities's 13F filing for Q1 2024, filed 2 May 2024.