Hotaling Investment Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Hotaling Investment 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
2022 Q4	$514K	Sell	10,251 -1,058	-9%	-$53K	0.23%	80
2022 Q3	$567K	Sell	11,309 -282	-2%	-$14.1K	0.27%	78
2022 Q2	$581K	Sell	11,591 -2,010	-15%	-$101K	0.25%	83
2022 Q1	$684K	Sell	13,601 -927	-6%	-$46.7K	0.26%	80
2021 Q4	$733K	Buy	14,528 +246	+2%	+$12.4K	0.25%	80
2021 Q3	$724K	Sell	14,282 -42,452	-75%	-$2.15M	0.3%	76
2021 Q2	$2.88M	Sell	56,734 -2,581	-4%	-$131K	1.17%	28
2021 Q1	$3.01M	Sell	59,315 -713	-1%	-$36.2K	1.35%	22
2020 Q4	$3.05M	Buy	60,028 +111	+0.2%	+$5.64K	1.42%	21
2020 Q3	$3.04M	Buy	59,917 +9,992	+20%	+$508K	1.65%	17
2020 Q2	$2.53M	Buy	49,925 +4,266	+9%	+$215K	1.46%	19
2020 Q1	$2.27M	Sell	45,659 -3,787	-8%	-$190K	1.69%	18
2019 Q4	$2.49M	Buy	+49,446	New	+$2.5M	1.43%	21

Other funds holding JPST

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Hotaling Investment Management's JPST Position: Q4 2022 in Review

Hotaling Investment Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 9.4% in Q4 2022, selling an estimated $53K and leaving 10,251 shares worth $514K. The position accounts for 0.23% of the portfolio, ranked #80.

Hotaling Investment Management first reported a position in JPST in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.05M in Q4 2020. 929 funds tracked by Wall St. Rank hold JPST as of Q4 2022.

Hotaling Investment Management held 10,251 shares of JPMorgan Ultra-Short Income ETF worth $514K as of Q4 2022.
Hotaling Investment Management sold 1,058 JPMorgan Ultra-Short Income ETF shares in Q4 2022, an estimated $53K.
JPMorgan Ultra-Short Income ETF made up 0.23% of Hotaling Investment Management's portfolio in Q4 2022, its #80 holding.
Hotaling Investment Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 13 quarters since.
Hotaling Investment Management's JPMorgan Ultra-Short Income ETF position peaked at $3.05M in Q4 2020.
929 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.