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

Navis Wealth Advisors’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 Q3	–	Sell	-88,495	Closed	-$4.43M	–	89
2022 Q2	$4.43M	Hold	88,495	–	–	4.75%	5
2022 Q1	$4.45M	Hold	88,495	–	–	3.94%	7
2021 Q4	$4.47M	Hold	88,495	–	–	3.76%	7
2021 Q3	$4.49M	Hold	88,495	–	–	3.13%	8
2021 Q2	$4.49M	Hold	88,495	–	–	3.77%	7
2021 Q1	$4.49M	Hold	88,495	–	–	3.48%	8
2020 Q4	$4.5M	Buy	+88,495	New	+$4.49M	4.06%	6

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Navis Wealth Advisors's JPST Position: Q3 2022 in Review

Navis Wealth Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2022, closing a stake of 88,495 shares — an estimated $4.43M sold.

Navis Wealth Advisors first reported a position in JPST in Q4 2020 and held it in 7 quarters. The position peaked at $4.5M in Q4 2020. 858 funds tracked by Wall St. Rank hold JPST as of Q3 2022.

Navis Wealth Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2022 after selling out during the quarter.
Navis Wealth Advisors sold 88,495 JPMorgan Ultra-Short Income ETF shares in Q3 2022, an estimated $4.43M.
Navis Wealth Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 7 quarters.
Navis Wealth Advisors's JPMorgan Ultra-Short Income ETF position peaked at $4.5M in Q4 2020.
858 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2022.

Based on Navis Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.