Provence Wealth Management Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Provence Wealth Management 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
2023 Q4	$5.17K	Hold	103	–	–	﹤0.01%	357
2023 Q3	$5.17K	Buy	+103	New	+$5.16K	﹤0.01%	354
2022 Q2	–	Sell	-4,779	Closed	-$240K	–	64
2022 Q1	$240K	Sell	4,779 -1,017	-18%	-$51.2K	0.27%	50
2021 Q4	$293K	Buy	+5,796	New	+$293K	0.33%	54

Other funds holding JPST

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Provence Wealth Management Group's JPST Position: Q4 2023 in Review

Provence Wealth Management Group held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q4 2023 at 103 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Provence Wealth Management Group first reported a position in JPST in Q4 2021 and has held it in 4 quarters since. The position peaked at $293K in Q4 2021. 968 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Provence Wealth Management Group held 103 shares of JPMorgan Ultra-Short Income ETF worth $5.17K as of Q4 2023.
Provence Wealth Management Group left its JPMorgan Ultra-Short Income ETF share count unchanged in Q4 2023.
JPMorgan Ultra-Short Income ETF made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #357 holding.
Provence Wealth Management Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 4 quarters since.
Provence Wealth Management Group's JPMorgan Ultra-Short Income ETF position peaked at $293K in Q4 2021.
968 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.