Klingenstein Fields & Co’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Klingenstein Fields & Co’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	-4,174	Closed	-$209K	–	179
2022 Q3	$209K	Sell	4,174 -4,826	-54%	-$242K	0.01%	166
2022 Q2	$451K	Sell	9,000 -11,853	-57%	-$595K	0.02%	124
2022 Q1	$1.05M	Sell	20,853 -420	-2%	-$21.2K	0.04%	102
2021 Q4	$1.07M	Sell	21,273 -161	-0.8%	-$8.14K	0.04%	105
2021 Q3	$1.09M	Buy	21,434 +1,776	+9%	+$90.1K	0.05%	102
2021 Q2	$997K	Buy	19,658 +4,322	+28%	+$219K	0.04%	103
2021 Q1	$778K	Buy	15,336 +3,900	+34%	+$198K	0.04%	111
2020 Q4	$581K	Buy	11,436 +5,841	+104%	+$297K	0.03%	124
2020 Q3	$284K	Hold	5,595	–	–	0.01%	159
2020 Q2	$284K	Buy	+5,595	New	+$282K	0.02%	156

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

Klingenstein Fields & Co's JPST Position: Q4 2022 in Review

Klingenstein Fields & Co sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2022, closing a stake of 4,174 shares — an estimated $209K sold.

Klingenstein Fields & Co first reported a position in JPST in Q2 2020 and held it in 10 quarters. The position peaked at $1.09M in Q3 2021. 929 funds tracked by Wall St. Rank hold JPST as of Q4 2022.

Klingenstein Fields & Co reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2022 after selling out during the quarter.
Klingenstein Fields & Co sold 4,174 JPMorgan Ultra-Short Income ETF shares in Q4 2022, an estimated $209K.
Klingenstein Fields & Co first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2020 and held it in 10 quarters.
Klingenstein Fields & Co's JPMorgan Ultra-Short Income ETF position peaked at $1.09M in Q3 2021.
929 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2022.

Based on Klingenstein Fields & Co's 13F filing for Q4 2022, filed 2 Feb 2023.