North Star Investment Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

North Star Investment Management’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
2024 Q2	–	Sell	-479	Closed	-$24.2K	–	1208
2024 Q1	$24.2K	Hold	479	–	–	﹤0.01%	711
2023 Q4	$24.1K	Hold	479	–	–	﹤0.01%	693
2023 Q3	$24K	Hold	479	–	–	﹤0.01%	706
2023 Q2	$24K	Hold	479	–	–	﹤0.01%	720
2023 Q1	$24.1K	Hold	479	–	–	﹤0.01%	735
2022 Q4	$24K	Hold	479	–	–	﹤0.01%	713
2022 Q3	$24K	Sell	479 -281	-37%	-$14.1K	﹤0.01%	667
2022 Q2	$38K	Buy	760 +281	+59%	+$14.1K	﹤0.01%	607
2022 Q1	$24K	Sell	479 -479	-50%	-$24.1K	﹤0.01%	716
2021 Q4	$48K	Sell	958 -1,914	-67%	-$96.8K	﹤0.01%	619
2021 Q3	$146K	Hold	2,872	–	–	0.01%	425
2021 Q2	$146K	Hold	2,872	–	–	0.01%	424
2021 Q1	$146K	Hold	2,872	–	–	0.01%	402
2020 Q4	$146K	Hold	2,872	–	–	0.02%	384
2020 Q3	$146K	Buy	+2,872	New	+$146K	0.02%	381

Other funds holding JPST

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

HWM

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

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

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

North Star Investment Management's JPST Position: Q2 2024 in Review

North Star Investment Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2024, closing a stake of 479 shares — an estimated $24.2K sold.

North Star Investment Management first reported a position in JPST in Q3 2020 and held it in 15 quarters. The position peaked at $146K in Q3 2021. 987 funds tracked by Wall St. Rank hold JPST as of Q2 2024.

North Star Investment Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2024 after selling out during the quarter.
North Star Investment Management sold 479 JPMorgan Ultra-Short Income ETF shares in Q2 2024, an estimated $24.2K.
North Star Investment Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and held it in 15 quarters.
North Star Investment Management's JPMorgan Ultra-Short Income ETF position peaked at $146K in Q3 2021.
987 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.