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

Marks Wealth’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 Q4	–	Sell	-9,167	Closed	-$460K	–	15
2023 Q3	$460K	Hold	9,167	–	–	17.46%	4
2023 Q2	$460K	Sell	9,167 -3,185	-26%	-$160K	0.47%	5
2023 Q1	$622K	Sell	12,352 -88,265	-88%	-$4.44M	5.57%	3
2022 Q4	$5.04M	Sell	100,617 -570	-0.6%	-$28.6K	21.07%	3
2022 Q3	$5.08M	Sell	101,187 -1,110	-1%	-$55.6K	7.62%	3
2022 Q2	$5.12M	Sell	102,297 -193,176	-65%	-$9.69M	6.02%	4
2022 Q1	$14.9M	Sell	295,473 -104,879	-26%	-$5.28M	4.52%	8
2021 Q4	$20.2M	Buy	400,352 +86,145	+27%	+$4.36M	6.32%	7
2021 Q3	$15.9M	Buy	314,207 +11,495	+4%	+$583K	5.21%	6
2021 Q2	$15.4M	Buy	302,712 +60,487	+25%	+$3.07M	5.18%	9
2021 Q1	$12.3M	Buy	242,225 +162,067	+202%	+$8.23M	4.04%	12
2020 Q4	$4.07M	Buy	+80,158	New	+$4.07M	1.41%	16

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marks Wealth's JPST Position: Q4 2023 in Review

Marks Wealth sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 9,167 shares — an estimated $460K sold.

Marks Wealth first reported a position in JPST in Q4 2020 and held it in 12 quarters. The position peaked at $20.2M in Q4 2021. 967 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Marks Wealth reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Marks Wealth sold 9,167 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $460K.
Marks Wealth first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 12 quarters.
Marks Wealth's JPMorgan Ultra-Short Income ETF position peaked at $20.2M in Q4 2021.
967 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Marks Wealth's 13F filing for Q4 2023, filed 19 Jan 2024.