Marshall Financial Group (Pennsylvania)’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Marshall Financial Group (Pennsylvania)’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 Q2	–	Sell	-7,300	Closed	-$367K	–	52
2023 Q1	$367K	Buy	7,300 +68	+0.9%	+$3.42K	0.15%	42
2022 Q4	$363K	Sell	7,232 -6,171	-46%	-$309K	0.16%	42
2022 Q3	$672K	Buy	13,403 +51	+0.4%	+$2.56K	0.32%	32
2022 Q2	$669K	Buy	13,352 +28	+0.2%	+$1.41K	0.3%	32
2022 Q1	$670K	Buy	13,324 +18	+0.1%	+$907	0.27%	33
2021 Q4	$672K	Buy	13,306 +29	+0.2%	+$1.47K	0.26%	34
2021 Q3	$673K	Buy	13,277 +7,113	+115%	+$361K	0.28%	35
2021 Q2	$313K	Buy	6,164 +11	+0.2%	+$558	0.13%	47
2021 Q1	$312K	Buy	6,153 +12	+0.2%	+$609	0.14%	45
2020 Q4	$312K	Buy	6,141 +15	+0.2%	+$762	0.15%	46
2020 Q3	$311K	Buy	6,126 +20	+0.3%	+$1.02K	0.18%	42
2020 Q2	$310K	Buy	6,106 +28	+0.5%	+$1.41K	0.21%	40
2020 Q1	$302K	Buy	6,078 +33	+0.5%	+$1.66K	0.24%	38
2019 Q4	$305K	Buy	6,045 +37	+0.6%	+$1.87K	0.21%	42
2019 Q3	$303K	Buy	6,008 +41	+0.7%	+$2.07K	0.23%	41
2019 Q2	$301K	Buy	+5,967	New	+$301K	0.23%	41

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Marshall Financial Group (Pennsylvania)'s JPST Position: Q2 2023 in Review

Marshall Financial Group (Pennsylvania) sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2023, closing a stake of 7,300 shares — an estimated $367K sold.

Marshall Financial Group (Pennsylvania) first reported a position in JPST in Q2 2019 and held it in 16 quarters. The position peaked at $673K in Q3 2021. 949 funds tracked by Wall St. Rank hold JPST as of Q2 2023.

Marshall Financial Group (Pennsylvania) reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2023 after selling out during the quarter.
Marshall Financial Group (Pennsylvania) sold 7,300 JPMorgan Ultra-Short Income ETF shares in Q2 2023, an estimated $367K.
Marshall Financial Group (Pennsylvania) first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and held it in 16 quarters.
Marshall Financial Group (Pennsylvania)'s JPMorgan Ultra-Short Income ETF position peaked at $673K in Q3 2021.
949 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2023.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2023, filed 10 Aug 2023.