Jacobi Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
8,896
-1,417
| -14% | -$71.8K | 0.03% | 408 |
|
|
2025
Q1 | $522K | Sell |
10,313
-3,272
| -24% | -$166K | 0.04% | 349 |
|
|
2024
Q4 | $684K | Sell |
13,585
-5,214
| -28% | -$263K | 0.05% | 300 |
|
|
2024
Q3 | $954K | Sell |
18,799
-8,133
| -30% | -$413K | 0.07% | 257 |
|
|
2024
Q2 | $1.36M | Sell |
26,932
-4,380
| -14% | -$221K | 0.12% | 165 |
|
|
2024
Q1 | $1.58M | Buy |
31,312
+13,851
| +79% | +$699K | 0.15% | 130 |
|
|
2023
Q4 | $877K | Buy |
17,461
+1,088
| +7% | +$54.6K | 0.09% | 204 |
|
|
2023
Q3 | $822K | Buy |
+16,373
| New | +$822K | 0.09% | 203 |
|
|
2022
Q3 | – | Sell |
-18,012
| Closed | -$902K | – | 406 |
|
|
2022
Q2 | $902K | Sell |
18,012
-513
| -3% | -$25.7K | 0.12% | 173 |
|
|
2022
Q1 | $931K | Buy |
18,525
+23
| +0.1% | +$1.16K | 0.11% | 178 |
|
|
2021
Q4 | $934K | Buy |
18,502
+220
| +1% | +$11.1K | 0.11% | 171 |
|
|
2021
Q3 | $927K | Sell |
18,282
-499
| -3% | -$25.3K | 0.12% | 152 |
|
|
2021
Q2 | $953K | Buy |
18,781
+11,994
| +177% | +$609K | 0.13% | 146 |
|
|
2021
Q1 | $344K | Buy |
6,787
+5,209
| +330% | +$264K | 0.05% | 275 |
|
|
2020
Q4 | $80K | Sell |
1,578
-843
| -35% | -$42.7K | 0.01% | 448 |
|
|
2020
Q3 | $123K | Buy |
2,421
+1,570
| +184% | +$79.8K | 0.02% | 362 |
|
|
2020
Q2 | $43K | Buy |
+851
| New | +$43K | 0.01% | 505 |
|