Mason & Associates (California)’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Mason & Associates (California)’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	-236,329	Closed	-$11.8M	–	88
2023 Q2	$11.8M	Sell	236,329 -30,266	-11%	-$1.52M	3.5%	8
2023 Q1	$13.4M	Sell	266,595 -32,123	-11%	-$1.61M	4.1%	8
2022 Q4	$15M	Sell	298,718 -10,014	-3%	-$502K	4.78%	8
2022 Q3	$15.5M	Buy	308,732 +43,601	+16%	+$2.19M	5.48%	7
2022 Q2	$13.3M	Buy	265,131 +59,189	+29%	+$2.97M	4.67%	9
2022 Q1	$10.4M	Buy	+205,942	New	+$10.4M	3.16%	9

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

Mason & Associates (California)'s JPST Position: Q3 2023 in Review

Mason & Associates (California) sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2023, closing a stake of 236,329 shares — an estimated $11.8M sold.

Mason & Associates (California) first reported a position in JPST in Q1 2022 and held it in 6 quarters. The position peaked at $15.5M in Q3 2022. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

Mason & Associates (California) reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2023 after selling out during the quarter.
Mason & Associates (California) sold 236,329 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $11.8M.
Mason & Associates (California) first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2022 and held it in 6 quarters.
Mason & Associates (California)'s JPMorgan Ultra-Short Income ETF position peaked at $15.5M in Q3 2022.
963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Mason & Associates (California)'s 13F filing for Q3 2023, filed 20 Oct 2023.