JWA
JFS Wealth Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
292,252
+1,080
| +0.4% | +$54.7K | 0.94% | 24 |
|
|
2025
Q1 | $14.7M | Buy |
291,172
+21,396
| +8% | +$1.08M | 1% | 22 |
|
|
2024
Q4 | $13.6M | Buy |
269,776
+9,364
| +4% | +$472K | 0.93% | 24 |
|
|
2024
Q3 | $13.2M | Sell |
260,412
-30,736
| -11% | -$1.56M | 0.88% | 26 |
|
|
2024
Q2 | $14.7M | Buy |
291,148
+50,991
| +21% | +$2.57M | 1.16% | 22 |
|
|
2024
Q1 | $12.1M | Buy |
240,157
+49,249
| +26% | +$2.48M | 0.96% | 21 |
|
|
2023
Q4 | $9.59M | Buy |
190,908
+21,321
| +13% | +$1.07M | 0.82% | 27 |
|
|
2023
Q3 | $8.51M | Buy |
169,587
+92,848
| +121% | +$4.66M | 0.8% | 27 |
|
|
2023
Q2 | $3.85M | Buy |
76,739
+3,329
| +5% | +$167K | 0.35% | 48 |
|
|
2023
Q1 | $3.69M | Sell |
73,410
-1,012
| -1% | -$50.9K | 0.35% | 51 |
|
|
2022
Q4 | $3.73M | Buy |
74,422
+4,283
| +6% | +$215K | 0.37% | 48 |
|
|
2022
Q3 | $3.52M | Buy |
70,139
+30
| +0% | +$1.51K | 0.39% | 44 |
|
|
2022
Q2 | $3.51M | Buy |
70,109
+349
| +0.5% | +$17.5K | 0.37% | 48 |
|
|
2022
Q1 | $3.51M | Buy |
69,760
+145
| +0.2% | +$7.29K | 0.33% | 58 |
|
|
2021
Q4 | $3.51M | Buy |
69,615
+10,307
| +17% | +$520K | 0.33% | 58 |
|
|
2021
Q3 | $3.01M | Buy |
59,308
+37,500
| +172% | +$1.9M | 0.31% | 64 |
|
|
2021
Q2 | $1.11M | Buy |
21,808
+17,910
| +459% | +$909K | 0.17% | 84 |
|
|
2021
Q1 | $198K | Buy |
+3,898
| New | +$198K | 0.04% | 145 |
|