JSF Financial’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

JSF Financial’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
2022 Q4	–	Sell	-9,892	Closed	-$496K	–	120
2022 Q3	$496K	Sell	9,892 -4,796	-33%	-$240K	0.19%	70
2022 Q2	$736K	Sell	14,688 -13,912	-49%	-$698K	0.33%	43
2022 Q1	$1.44M	Buy	28,600 +14,622	+105%	+$736K	0.61%	30
2021 Q4	$706K	Sell	13,978 -11,603	-45%	-$587K	0.34%	37
2021 Q3	$1.3M	Sell	25,581 -17,971	-41%	-$911K	0.64%	21
2021 Q2	$2.21M	Buy	43,552 +4,073	+10%	+$207K	1.3%	11
2021 Q1	$2M	Buy	39,479 +4,995	+14%	+$254K	1.26%	11
2020 Q4	$1.75M	Buy	34,484 +9,299	+37%	+$472K	1.22%	10
2020 Q3	$1.28M	Buy	+25,185	New	+$1.28M	1%	16

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

JSF Financial's JPST Position: Q4 2022 in Review

JSF Financial sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2022, closing a stake of 9,892 shares — an estimated $496K sold.

JSF Financial first reported a position in JPST in Q3 2020 and held it in 9 quarters. The position peaked at $2.21M in Q2 2021. 930 funds tracked by Wall St. Rank hold JPST as of Q4 2022.

JSF Financial reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2022 after selling out during the quarter.
JSF Financial sold 9,892 JPMorgan Ultra-Short Income ETF shares in Q4 2022, an estimated $496K.
JSF Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and held it in 9 quarters.
JSF Financial's JPMorgan Ultra-Short Income ETF position peaked at $2.21M in Q2 2021.
930 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2022.

Based on JSF Financial's 13F filing for Q4 2022, filed 10 Feb 2023.