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

Newport Wealth Strategies’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
2021 Q3	$831K	Sell	16,390 -2,870	-15%	-$146K	0.5%	41
2021 Q2	$977K	Sell	19,260 -3,600	-16%	-$183K	0.56%	38
2021 Q1	$1.16M	Sell	22,860 -3,030	-12%	-$154K	0.72%	36
2020 Q4	$1.31M	Hold	25,890	–	–	0.98%	30
2020 Q3	$1.31M	Buy	25,890 +3,140	+14%	+$160K	0.98%	31
2020 Q2	$1.15M	Buy	22,750 +6,150	+37%	+$310K	1.05%	29
2020 Q1	$830K	Buy	+16,600	New	+$835K	0.78%	31

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Newport Wealth Strategies's JPST Position: Q3 2021 in Review

Newport Wealth Strategies reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 15% in Q3 2021, selling an estimated $146K and leaving 16,390 shares worth $831K. The position accounts for 0.5% of the portfolio, ranked #41.

Newport Wealth Strategies first reported a position in JPST in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.31M in Q4 2020. 698 funds tracked by Wall St. Rank hold JPST as of Q3 2021.

Newport Wealth Strategies held 16,390 shares of JPMorgan Ultra-Short Income ETF worth $831K as of Q3 2021.
Newport Wealth Strategies sold 2,870 JPMorgan Ultra-Short Income ETF shares in Q3 2021, an estimated $146K.
JPMorgan Ultra-Short Income ETF made up 0.5% of Newport Wealth Strategies's portfolio in Q3 2021, its #41 holding.
Newport Wealth Strategies first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and has held it in 7 quarters since.
Newport Wealth Strategies's JPMorgan Ultra-Short Income ETF position peaked at $1.31M in Q4 2020.
698 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.