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InterOcean Capital Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

InterOcean Capital Group’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 		$3.53M Sell
69,926
-24,671
-26% -$1.24M 0.08% 126
2023
Q4 		$4.75M Buy
94,597
+47,382
+100% +$2.38M 0.13% 105
2023
Q3 		$2.37M Buy
+47,215
New +$2.37M 0.07% 126

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

InterOcean Capital Group's JPST Position: Q1 2024 in Review

InterOcean Capital Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 26% in Q1 2024, selling an estimated $1.24M and leaving 69,926 shares worth $3.53M. The position accounts for 0.08% of the portfolio, ranked #126.

InterOcean Capital Group first reported a position in JPST in Q3 2023 and has held it in 3 quarters since. The position peaked at $4.75M in Q4 2023. 953 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

  • InterOcean Capital Group held 69,926 shares of JPMorgan Ultra-Short Income ETF worth $3.53M as of Q1 2024.
  • InterOcean Capital Group sold 24,671 JPMorgan Ultra-Short Income ETF shares in Q1 2024, an estimated $1.24M.
  • JPMorgan Ultra-Short Income ETF made up 0.08% of InterOcean Capital Group's portfolio in Q1 2024, its #126 holding.
  • InterOcean Capital Group first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2023 and has held it in 3 quarters since.
  • InterOcean Capital Group's JPMorgan Ultra-Short Income ETF position peaked at $4.75M in Q4 2023.
  • 953 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.