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

Manchester Financial’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	-5,030	Closed	-$252K	–	101
2022 Q3	$252K	Sell	5,030 -1,036	-17%	-$51.9K	0.07%	78
2022 Q2	$304K	Sell	6,066 -180	-3%	-$9.03K	0.12%	70
2022 Q1	$314K	Buy	+6,246	New	+$315K	0.11%	67
2021 Q2	–	Sell	-1,685	Closed	-$86K	–	360
2021 Q1	$86K	Sell	1,685 -890	-35%	-$45.2K	0.04%	122
2020 Q4	$131K	Buy	2,575 +20	+0.8%	+$1.02K	0.08%	78
2020 Q3	$130K	Sell	2,555 -258	-9%	-$13.1K	0.1%	70
2020 Q2	$143K	Sell	2,813 -462	-14%	-$23.3K	0.12%	68
2020 Q1	$163K	Sell	3,275 -17,015	-84%	-$856K	0.12%	61
2019 Q4	$1.02M	Buy	+20,290	New	+$1.02M	0.4%	28

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

Manchester Financial's JPST Position: Q4 2022 in Review

Manchester Financial sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2022, closing a stake of 5,030 shares — an estimated $252K sold.

Manchester Financial first reported a position in JPST in Q4 2019 and held it in 9 quarters. The position peaked at $1.02M in Q4 2019. 930 funds tracked by Wall St. Rank hold JPST as of Q4 2022.

Manchester Financial reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2022 after selling out during the quarter.
Manchester Financial sold 5,030 JPMorgan Ultra-Short Income ETF shares in Q4 2022, an estimated $252K.
Manchester Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and held it in 9 quarters.
Manchester Financial's JPMorgan Ultra-Short Income ETF position peaked at $1.02M in Q4 2019.
930 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2022.

Based on Manchester Financial's 13F filing for Q4 2022, filed 8 Feb 2023.