R.M. Davis Inc’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

R.M. Davis Inc’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 Q3	–	Sell	-4,300	Closed	-$217K	–	281
2024 Q2	$217K	Buy	+4,300	New	+$217K	﹤0.01%	262

Other funds holding JPST

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

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

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

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

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

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

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

HWM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

R.M. Davis Inc's JPST Position: Q3 2024 in Review

R.M. Davis Inc sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2024, closing a stake of 4,300 shares — an estimated $217K sold.

R.M. Davis Inc first reported a position in JPST in Q2 2024 and held it in 1 quarter. The position peaked at $217K in Q2 2024. 979 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

R.M. Davis Inc reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2024 after selling out during the quarter.
R.M. Davis Inc sold 4,300 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $217K.
R.M. Davis Inc first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2024 and held it in 1 quarter.
R.M. Davis Inc's JPMorgan Ultra-Short Income ETF position peaked at $217K in Q2 2024.
979 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

Based on R.M. Davis Inc's 13F filing for Q3 2024, filed 13 Nov 2024.