James Investment Research’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-500	Closed	-$25K	–	410
2023 Q1	$25K	Hold	500	–	–	﹤0.01%	424
2022 Q4	$25K	Buy	+500	New	+$25.1K	﹤0.01%	432
2019 Q1	–	Sell	-272,780	Closed	-$13.7M	–	865
2018 Q4	$13.7M	Sell	272,780 -69,210	-20%	-$3.47M	0.85%	24
2018 Q3	$17.2M	Sell	341,990 -15,989	-4%	-$803K	0.7%	24
2018 Q2	$17.9M	Buy	+357,979	New	+$17.9M	0.69%	31

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

AAS

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

James Investment Research's JPST Position: Q2 2023 in Review

James Investment Research sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2023, closing a stake of 500 shares — an estimated $25K sold.

James Investment Research first reported a position in JPST in Q2 2018 and held it in 5 quarters. The position peaked at $17.9M in Q2 2018. 950 funds tracked by Wall St. Rank hold JPST as of Q2 2023.

James Investment Research reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 500 JPMorgan Ultra-Short Income ETF shares in Q2 2023, an estimated $25K.
James Investment Research first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and held it in 5 quarters.
James Investment Research's JPMorgan Ultra-Short Income ETF position peaked at $17.9M in Q2 2018.
950 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.