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Private Capital Management (Colorado)’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$103K Sell
2,035
-95,108
-98% -$4.8M 0.02% 152
2024
Q3 		$4.93M Buy
97,143
+10,470
+12% +$529K 0.89% 24
2024
Q2 		$4.37M Buy
86,673
+1,657
+2% +$83.4K 0.87% 23
2024
Q1 		$4.29M Sell
85,016
-2,365
-3% -$119K 0.94% 20
2023
Q4 		$4.39M Buy
87,381
+85,506
+4,560% +$4.29M 1.06% 20
2023
Q3 		$94.1K Buy
+1,875
New +$93.9K 0.03% 147
2022
Q3 		– Sell
-4,190
Closed -$211K – 148
2022
Q2 		$211K Hold
4,190
– – 0.07% 144
2022
Q1 		$211K Hold
4,190
– – 0.07% 144
2021
Q4 		$212K Sell
4,190
-625
-13% -$31.6K 0.07% 134
2021
Q3 		$244K Sell
4,815
-910
-16% -$46.2K 0.1% 113
2021
Q2 		$290K Sell
5,725
-5,056
-47% -$257K 0.13% 96
2021
Q1 		$547K Sell
10,781
-5,415
-33% -$275K 0.29% 56
2020
Q4 		$823K Sell
16,196
-5,849
-27% -$297K 0.49% 37
2020
Q3 		$1.12M Buy
22,045
+1,702
+8% +$86.5K 0.88% 26
2020
Q2 		$1.03M Buy
20,343
+16,255
+398% +$819K 0.78% 29
2020
Q1 		$203K Buy
+4,088
New +$206K 0.19% 84

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Private Capital Management (Colorado)'s JPST Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 98% in Q4 2024, selling an estimated $4.8M and leaving 2,035 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #152.

Private Capital Management (Colorado) first reported a position in JPST in Q1 2020 and has held it in 16 quarters since. The position peaked at $4.93M in Q3 2024. 1,075 funds tracked by Wall St. Rank hold JPST as of Q4 2024.

  • Private Capital Management (Colorado) held 2,035 shares of JPMorgan Ultra-Short Income ETF worth $103K as of Q4 2024.
  • Private Capital Management (Colorado) sold 95,108 JPMorgan Ultra-Short Income ETF shares in Q4 2024, an estimated $4.8M.
  • JPMorgan Ultra-Short Income ETF made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #152 holding.
  • Private Capital Management (Colorado) first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and has held it in 16 quarters since.
  • Private Capital Management (Colorado)'s JPMorgan Ultra-Short Income ETF position peaked at $4.93M in Q3 2024.
  • 1,075 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.