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

Magnolia 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 Q2	–	Sell	-361,633	Closed	-$18.2M	–	19
2024 Q1	$18.2M	Buy	361,633 +171,124	+90%	+$8.62M	7.45%	4
2023 Q4	$9.57M	Buy	190,509 +2,082	+1%	+$104K	8.2%	4
2023 Q3	$9.46M	Sell	188,427 -747	-0.4%	-$37.4K	8.8%	5
2023 Q2	$9.49M	Sell	189,174 -1,952	-1%	-$98K	8.84%	5
2023 Q1	$9.62M	Sell	191,126 -4,375	-2%	-$220K	9.69%	5
2022 Q4	$9.8M	Buy	+195,501	New	+$9.8M	10.63%	4
2022 Q2	$18.5M	Buy	368,681 +9,996	+3%	+$502K	20.93%	3
2022 Q1	$18M	Buy	+358,685	New	+$18.1M	18.96%	3

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

Magnolia Wealth Management's JPST Position: Q2 2024 in Review

Magnolia Wealth Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2024, closing a stake of 361,633 shares — an estimated $18.2M sold.

Magnolia Wealth Management first reported a position in JPST in Q1 2022 and held it in 8 quarters. The position peaked at $18.5M in Q2 2022. 988 funds tracked by Wall St. Rank hold JPST as of Q2 2024.

Magnolia Wealth Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2024 after selling out during the quarter.
Magnolia Wealth Management sold 361,633 JPMorgan Ultra-Short Income ETF shares in Q2 2024, an estimated $18.2M.
Magnolia Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2022 and held it in 8 quarters.
Magnolia Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $18.5M in Q2 2022.
988 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2024.

Based on Magnolia Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.