Next Financial Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Next Financial Group’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 Q4	$1.87M	Buy	37,033 +1,440	+4%	+$72.8K	0.12%	184
2021 Q3	$1.81M	Sell	35,593 -5,813	-14%	-$295K	0.14%	160
2021 Q2	$2.1M	Sell	41,406 -1,758	-4%	-$89.2K	0.17%	139
2021 Q1	$2.19M	Buy	43,164 +10,427	+32%	+$529K	0.19%	118
2020 Q4	$1.66M	Sell	32,737 -29,843	-48%	-$1.52M	0.16%	138
2020 Q3	$3.18M	Buy	62,580 +1,126	+2%	+$57.2K	0.34%	66
2020 Q2	$3.12M	Buy	61,454 +28,986	+89%	+$1.46M	0.36%	61
2020 Q1	$1.61M	Sell	32,468 -263	-0.8%	-$13.2K	0.21%	108
2019 Q4	$1.65M	Sell	32,731 -5,635	-15%	-$284K	0.17%	132
2019 Q3	$1.93M	Buy	38,366 +15,807	+70%	+$798K	0.21%	110
2019 Q2	$1.14M	Buy	22,559 +11,840	+110%	+$597K	0.12%	203
2019 Q1	$540K	Buy	10,719 +548	+5%	+$27.5K	0.14%	103
2018 Q4	$510K	Buy	10,171 +4,930	+94%	+$247K	0.11%	218
2018 Q3	$263K	Buy	+5,241	New	+$263K	0.12%	166

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

RJFSA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Next Financial Group's JPST Position: Q4 2021 in Review

Next Financial Group increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 4% in Q4 2021, buying an estimated $72.8K and bringing the position to 37,033 shares worth $1.87M. The position accounts for 0.12% of the portfolio, ranked #184.

Next Financial Group first reported a position in JPST in Q3 2018 and has held it in 14 quarters since. The position peaked at $3.18M in Q3 2020. 783 funds tracked by Wall St. Rank hold JPST as of Q4 2021.

Next Financial Group held 37,033 shares of JPMorgan Ultra-Short Income ETF worth $1.87M as of Q4 2021.
Next Financial Group bought 1,440 JPMorgan Ultra-Short Income ETF shares in Q4 2021, an estimated $72.8K.
JPMorgan Ultra-Short Income ETF made up 0.12% of Next Financial Group's portfolio in Q4 2021, its #184 holding.
Next Financial Group first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 14 quarters since.
Next Financial Group's JPMorgan Ultra-Short Income ETF position peaked at $3.18M in Q3 2020.
783 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.