JWBC
John W. Brooker & Co’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 | $3.88M | Sell |
76,875
-297,026
| -79% | -$15M | 9.1% | 1 |
|
|
2025
Q1 | $18.9M | Buy |
373,901
+67,862
| +22% | +$3.44M | 7.83% | 2 |
|
|
2024
Q4 | $15.4M | Buy |
306,039
+65,467
| +27% | +$3.3M | 6.65% | 2 |
|
|
2024
Q3 | $12.2M | Buy |
240,572
+4,099
| +2% | +$208K | 5.6% | 4 |
|
|
2024
Q2 | $11.9M | Sell |
236,473
-10,963
| -4% | -$553K | 5.98% | 3 |
|
|
2024
Q1 | $12.5M | Sell |
247,436
-30,720
| -11% | -$1.55M | 6.71% | 4 |
|
|
2023
Q4 | $14M | Sell |
278,156
-20,384
| -7% | -$1.02M | 8.06% | 2 |
|
|
2023
Q3 | $15M | Sell |
298,540
-117,803
| -28% | -$5.91M | 9.47% | 2 |
|
|
2023
Q2 | $20.9M | Sell |
416,343
-32,982
| -7% | -$1.65M | 13.51% | 1 |
|
|
2023
Q1 | $22.6M | Sell |
449,325
-19,127
| -4% | -$962K | 14.96% | 1 |
|
|
2022
Q4 | $23.5M | Buy |
468,452
+7,154
| +2% | +$359K | 15.35% | 1 |
|
|
2022
Q3 | $23.1M | Buy |
461,298
+83,199
| +22% | +$4.17M | 14.87% | 1 |
|
|
2022
Q2 | $18.9M | Buy |
378,099
+17,863
| +5% | +$895K | 11.58% | 2 |
|
|
2022
Q1 | $18.1M | Buy |
360,236
+12,166
| +3% | +$610K | 9.79% | 2 |
|
|
2021
Q4 | $17.5M | Buy |
348,070
+3,752
| +1% | +$189K | 9.01% | 3 |
|
|
2021
Q3 | $17.4M | Buy |
344,318
+19,560
| +6% | +$989K | 9.81% | 3 |
|
|
2021
Q2 | $16.4M | Buy |
324,758
+18,817
| +6% | +$952K | 9.58% | 3 |
|
|
2021
Q1 | $15.5M | Buy |
305,941
+17,325
| +6% | +$876K | 9.62% | 3 |
|
|
2020
Q4 | $14.7M | Buy |
288,616
+29,954
| +12% | +$1.52M | 9.59% | 3 |
|
|
2020
Q3 | $13.1M | Buy |
258,662
+52,864
| +26% | +$2.69M | 9.15% | 4 |
|
|
2020
Q2 | $10.4M | Buy |
205,798
+42,998
| +26% | +$2.18M | 7.43% | 4 |
|
|
2020
Q1 | $8.09M | Sell |
162,800
-10,556
| -6% | -$524K | 5.82% | 4 |
|
|
2019
Q4 | $8.74M | Buy |
+173,356
| New | +$8.74M | 5.59% | 4 |
|