NEWAS
N.E.W. Advisory Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
1,029,052
-53,562
| -5% | -$2.71M | 5.06% | 5 |
|
|
2025
Q1 | $54.8M | Buy |
1,082,614
+117,651
| +12% | +$5.96M | 4.2% | 6 |
|
|
2024
Q4 | $48.6M | Buy |
964,963
+77,358
| +9% | +$3.9M | 4.62% | 6 |
|
|
2024
Q3 | $45M | Buy |
887,605
+85,965
| +11% | +$4.36M | 4.44% | 6 |
|
|
2024
Q2 | $40.5M | Buy |
801,640
+99,066
| +14% | +$5M | 4.37% | 6 |
|
|
2024
Q1 | $35.4M | Buy |
702,574
+18,343
| +3% | +$925K | 3.93% | 7 |
|
|
2023
Q4 | $34.4M | Sell |
684,231
-14,363
| -2% | -$721K | 4.15% | 7 |
|
|
2023
Q3 | $35.1M | Buy |
698,594
+69,294
| +11% | +$3.48M | 4.99% | 6 |
|
|
2023
Q2 | $31.6M | Buy |
629,300
+4,462
| +0.7% | +$224K | 4.4% | 7 |
|
|
2023
Q1 | $31.4M | Buy |
624,838
+26,299
| +4% | +$1.32M | 4.57% | 7 |
|
|
2022
Q4 | $30M | Buy |
598,539
+30,475
| +5% | +$1.53M | 4.7% | 7 |
|
|
2022
Q3 | $28.5M | Sell |
568,064
-245,182
| -30% | -$12.3M | 5.16% | 7 |
|
|
2022
Q2 | $40.7M | Buy |
813,246
+51,839
| +7% | +$2.6M | 7.12% | 5 |
|
|
2022
Q1 | $38.7M | Sell |
761,407
-117,371
| -13% | -$5.96M | 7.32% | 5 |
|
|
2021
Q4 | $44.4M | Buy |
878,778
+24,419
| +3% | +$1.23M | 6.7% | 6 |
|
|
2021
Q3 | $43.3M | Buy |
854,359
+36,812
| +5% | +$1.87M | 7.06% | 5 |
|
|
2021
Q2 | $41.5M | Buy |
817,547
+29,178
| +4% | +$1.48M | 6.94% | 6 |
|
|
2021
Q1 | $40M | Buy |
788,369
+126,346
| +19% | +$6.41M | 7.49% | 4 |
|
|
2020
Q4 | $33.6M | Buy |
662,023
+151,404
| +30% | +$7.69M | 7.07% | 5 |
|
|
2020
Q3 | $25.9M | Buy |
510,619
+55,429
| +12% | +$2.82M | 7.33% | 5 |
|
|
2020
Q2 | $23.1M | Buy |
+455,190
| New | +$23.1M | 7.19% | 5 |
|
|
2019
Q4 | $20.6M | Buy |
+407,608
| New | +$20.6M | 6.67% | 5 |
|