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Keating Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Keating Wealth Management’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
2024
Q1 		$9.55M Sell
189,217
-102,012
-35% -$5.14M 5.73% 3
2023
Q4 		$14.6M Buy
+291,229
New +$14.6M 10.09% 2

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Keating Wealth Management's JPST Position: Q1 2024 in Review

Keating Wealth Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 35% in Q1 2024, selling an estimated $5.14M and leaving 189,217 shares worth $9.55M. The position accounts for 5.73% of the portfolio, ranked #3.

Keating Wealth Management first reported a position in JPST in Q4 2023 and has held it in 2 quarters since. The position peaked at $14.6M in Q4 2023. 953 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

  • Keating Wealth Management held 189,217 shares of JPMorgan Ultra-Short Income ETF worth $9.55M as of Q1 2024.
  • Keating Wealth Management sold 102,012 JPMorgan Ultra-Short Income ETF shares in Q1 2024, an estimated $5.14M.
  • JPMorgan Ultra-Short Income ETF made up 5.73% of Keating Wealth Management's portfolio in Q1 2024, its #3 holding.
  • Keating Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2023 and has held it in 2 quarters since.
  • Keating Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $14.6M in Q4 2023.
  • 953 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.