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

Madrona Financial Services’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
2023 Q3	–	Sell	-51,928	Closed	-$2.6M	–	95
2023 Q2	$2.6M	Sell	51,928 -5,535	-10%	-$278K	1.27%	25
2023 Q1	$2.89M	Sell	57,463 -4,101	-7%	-$206K	1.55%	19
2022 Q4	$3.09M	Buy	+61,564	New	+$3.09M	1.77%	18

Other funds holding JPST

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Madrona Financial Services's JPST Position: Q3 2023 in Review

Madrona Financial Services sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2023, closing a stake of 51,928 shares — an estimated $2.6M sold.

Madrona Financial Services first reported a position in JPST in Q4 2022 and held it in 3 quarters. The position peaked at $3.09M in Q4 2022. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

Madrona Financial Services reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2023 after selling out during the quarter.
Madrona Financial Services sold 51,928 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $2.6M.
Madrona Financial Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and held it in 3 quarters.
Madrona Financial Services's JPMorgan Ultra-Short Income ETF position peaked at $3.09M in Q4 2022.
963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Madrona Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.