One Charles Private Wealth Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

One Charles Private Wealth Services’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
2023 Q2	–	Sell	-18,623	Closed	-$937K	–	130
2023 Q1	$937K	Sell	18,623 -19,429	-51%	-$976K	0.58%	36
2022 Q4	$1.91M	Sell	38,052 -2,579	-6%	-$129K	1.23%	17
2022 Q3	$2.04M	Sell	40,631 -1,570	-4%	-$78.7K	1.35%	18
2022 Q2	$2.11M	Sell	42,201 -6,343	-13%	-$318K	1.42%	19
2022 Q1	$2.44M	Sell	48,544 -7,797	-14%	-$393K	1.52%	17
2021 Q4	$2.84M	Sell	56,341 -5,043	-8%	-$255K	1.61%	17
2021 Q3	$3.11M	Buy	61,384 +397	+0.7%	+$20.1K	1.79%	14
2021 Q2	$3.09M	Buy	60,987 +42,622	+232%	+$2.16M	2.07%	13
2021 Q1	$932K	Buy	18,365 +7,664	+72%	+$389K	4.28%	8
2020 Q4	$543K	Sell	10,701 -288,080	-96%	-$14.6M	5.16%	4
2020 Q3	$15.2M	Sell	298,781 -1,287	-0.4%	-$65.4K	9.33%	4
2020 Q2	$15.2M	Buy	300,068 +59,365	+25%	+$2.99M	7.88%	3
2020 Q1	$12M	Sell	240,703 -20,367	-8%	-$1.02M	9.87%	2
2019 Q4	$13.2M	Buy	+261,070	New	+$13.2M	8.68%	5

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

HWM

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

One Charles Private Wealth Services's JPST Position: Q2 2023 in Review

One Charles Private Wealth Services sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2023, closing a stake of 18,623 shares — an estimated $937K sold.

One Charles Private Wealth Services first reported a position in JPST in Q4 2019 and held it in 14 quarters. The position peaked at $15.2M in Q2 2020. 949 funds tracked by Wall St. Rank hold JPST as of Q2 2023.

One Charles Private Wealth Services reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2023 after selling out during the quarter.
One Charles Private Wealth Services sold 18,623 JPMorgan Ultra-Short Income ETF shares in Q2 2023, an estimated $937K.
One Charles Private Wealth Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and held it in 14 quarters.
One Charles Private Wealth Services's JPMorgan Ultra-Short Income ETF position peaked at $15.2M in Q2 2020.
949 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2023.

Based on One Charles Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.