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

PRW Wealth 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
2023 Q3	$8.33M	Buy	165,984 +12,336	+8%	+$618K	3.18%	9
2023 Q2	$7.7M	Sell	153,648 -110,757	-42%	-$5.56M	2.64%	9
2023 Q1	$13.3M	Sell	264,405 -95,871	-27%	-$4.82M	5.21%	7
2022 Q4	$18.1M	Buy	360,276 +8,723	+2%	+$437K	7.77%	5
2022 Q3	$17.6M	Buy	+351,553	New	+$17.6M	8.4%	3
2021 Q3	–	Sell	-4,223	Closed	-$214K	–	198
2021 Q2	$214K	Buy	+4,223	New	+$214K	0.06%	249

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PRW Wealth Management's JPST Position: Q3 2023 in Review

PRW Wealth Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 8% in Q3 2023, buying an estimated $618K and bringing the position to 165,984 shares worth $8.33M. The position accounts for 3.18% of the portfolio, ranked #9.

PRW Wealth Management first reported a position in JPST in Q2 2021 and has held it in 6 quarters since. The position peaked at $18.1M in Q4 2022. 964 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

PRW Wealth Management held 165,984 shares of JPMorgan Ultra-Short Income ETF worth $8.33M as of Q3 2023.
PRW Wealth Management bought 12,336 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $618K.
JPMorgan Ultra-Short Income ETF made up 3.18% of PRW Wealth Management's portfolio in Q3 2023, its #9 holding.
PRW Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2021 and has held it in 6 quarters since.
PRW Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $18.1M in Q4 2022.
964 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.