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

Levy Wealth Management Group’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 Q2	$5.05M	Sell	100,127 -15,850	-14%	-$798K	1.29%	14
2024 Q1	$5.83M	Hold	115,977	–	–	1.63%	10
2023 Q4	$5.83M	Buy	115,977 +4,487	+4%	+$225K	1.63%	10
2023 Q3	$5.59M	Sell	111,490 -19,532	-15%	-$979K	1.73%	9
2023 Q2	$6.57M	Sell	131,022 -93,147	-42%	-$4.67M	1.95%	9
2023 Q1	$11.3M	Sell	224,169 -25,119	-10%	-$1.26M	3.47%	6
2022 Q4	$12.5M	Buy	249,288 +127,523	+105%	+$6.39M	4.18%	6
2022 Q3	$6.11M	Buy	121,765 +2,408	+2%	+$121K	2.63%	8
2022 Q2	$5.98M	Buy	119,357 +62	+0.1%	+$3.11K	2.74%	7
2022 Q1	$6M	Buy	119,295 +1,783	+2%	+$89.8K	2.49%	7
2021 Q4	$5.93M	Buy	117,512 +24,214	+26%	+$1.22M	2.69%	8
2021 Q3	$4.73M	Buy	93,298 +45,493	+95%	+$2.31M	2.6%	8
2021 Q2	$2.43M	Buy	47,805 +22,842	+92%	+$1.16M	1.39%	14
2021 Q1	$1.27M	Buy	24,963 +4,923	+25%	+$250K	0.83%	19
2020 Q4	$1.02M	Buy	+20,040	New	+$1.02M	0.72%	23

Other funds holding JPST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Levy Wealth Management Group's JPST Position: Q2 2024 in Review

Levy Wealth Management Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 14% in Q2 2024, selling an estimated $798K and leaving 100,127 shares worth $5.05M. The position accounts for 1.29% of the portfolio, ranked #14.

Levy Wealth Management Group first reported a position in JPST in Q4 2020 and has held it in 15 quarters since. The position peaked at $12.5M in Q4 2022. 988 funds tracked by Wall St. Rank hold JPST as of Q2 2024.

Levy Wealth Management Group held 100,127 shares of JPMorgan Ultra-Short Income ETF worth $5.05M as of Q2 2024.
Levy Wealth Management Group sold 15,850 JPMorgan Ultra-Short Income ETF shares in Q2 2024, an estimated $798K.
JPMorgan Ultra-Short Income ETF made up 1.29% of Levy Wealth Management Group's portfolio in Q2 2024, its #14 holding.
Levy Wealth Management Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 15 quarters since.
Levy Wealth Management Group's JPMorgan Ultra-Short Income ETF position peaked at $12.5M in Q4 2022.
988 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.