M&R Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

M&R Capital 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 Q3	$3.38M	Sell	66,645 -52,982	-44%	-$2.68M	0.75%	34
2024 Q2	$6.04M	Sell	119,627 -25,784	-18%	-$1.3M	1.44%	19
2024 Q1	$7.34M	Sell	145,411 -15,734	-10%	-$792K	1.8%	15
2023 Q4	$8.09M	Sell	161,145 -9,547	-6%	-$479K	2.02%	13
2023 Q3	$8.57M	Sell	170,692 -27,693	-14%	-$1.39M	2.34%	12
2023 Q2	$9.95M	Sell	198,385 -6,455	-3%	-$324K	2.6%	11
2023 Q1	$10.3M	Sell	204,840 -44,741	-18%	-$2.25M	2.89%	9
2022 Q4	$12.5M	Sell	249,581 -30,145	-11%	-$1.51M	3.44%	7
2022 Q3	$14M	Sell	279,726 -20,102	-7%	-$1.01M	3.96%	4
2022 Q2	$15M	Sell	299,828 -17,546	-6%	-$880K	3.93%	5
2022 Q1	$16M	Buy	317,374 +48,033	+18%	+$2.42M	3.41%	7
2021 Q4	$13.6M	Buy	269,341 +6,391	+2%	+$323K	2.82%	8
2021 Q3	$13.3M	Buy	262,950 +17,629	+7%	+$894K	3.02%	10
2021 Q2	$12.4M	Buy	245,321 +2,720	+1%	+$138K	2.85%	10
2021 Q1	$12.3M	Sell	242,601 -730	-0.3%	-$37.1K	3.07%	9
2020 Q4	$12.4M	Buy	243,331 +15,395	+7%	+$782K	2.81%	10
2020 Q3	$11.6M	Buy	227,936 +68,951	+43%	+$3.5M	2.88%	8
2020 Q2	$8.06M	Buy	158,985 +5,050	+3%	+$254K	2.16%	14
2020 Q1	$7.64M	Buy	153,935 +30,485	+25%	+$1.53M	2.28%	11
2019 Q4	$6.22M	Sell	123,450 -600	-0.5%	-$30.3K	1.4%	22
2019 Q3	$6.26M	Buy	124,050 +10,800	+10%	+$545K	1.45%	20
2019 Q2	$5.71M	Buy	113,250 +106,430	+1,561%	+$5.36M	1.29%	22
2019 Q1	$343K	Buy	+6,820	New	+$343K	0.08%	148

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

M&R Capital Management's JPST Position: Q3 2024 in Review

M&R Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 44% in Q3 2024, selling an estimated $2.68M and leaving 66,645 shares worth $3.38M. The position accounts for 0.75% of the portfolio, ranked #34.

M&R Capital Management first reported a position in JPST in Q1 2019 and has held it in 23 quarters since. The position peaked at $16M in Q1 2022. 978 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

M&R Capital Management held 66,645 shares of JPMorgan Ultra-Short Income ETF worth $3.38M as of Q3 2024.
M&R Capital Management sold 52,982 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $2.68M.
JPMorgan Ultra-Short Income ETF made up 0.75% of M&R Capital Management's portfolio in Q3 2024, its #34 holding.
M&R Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and has held it in 23 quarters since.
M&R Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $16M in Q1 2022.
978 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.