Rainsberger Wealth Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Rainsberger Wealth Advisors’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	$3.87M	Sell	77,141 -1,632	-2%	-$81.9K	2.11%	16
2023 Q3	$3.95M	Sell	78,773 -680	-0.9%	-$34.1K	2.43%	15
2023 Q2	$3.98M	Sell	79,453 -44,810	-36%	-$2.25M	2.4%	15
2023 Q1	$6.25M	Buy	124,263 +3,343	+3%	+$168K	3.71%	7
2022 Q4	$6.06M	Sell	120,920 -177	-0.1%	-$8.87K	3.86%	7
2022 Q3	$6.07M	Buy	121,097 +8,440	+7%	+$423K	4.17%	6
2022 Q2	$5.64M	Buy	112,657 +486	+0.4%	+$24.4K	4.13%	7
2022 Q1	$5.64M	Buy	112,171 +6,525	+6%	+$329K	3.61%	10
2021 Q4	$5.33M	Buy	+105,646	New	+$5.34M	3.13%	12

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 $377B AUM 19.32% 1-Year Est. Return

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

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

Rainsberger Wealth Advisors's JPST Position: Q4 2023 in Review

Rainsberger Wealth Advisors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.1% in Q4 2023, selling an estimated $81.9K and leaving 77,141 shares worth $3.87M. The position accounts for 2.11% of the portfolio, ranked #16.

Rainsberger Wealth Advisors first reported a position in JPST in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.25M in Q1 2023. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Rainsberger Wealth Advisors held 77,141 shares of JPMorgan Ultra-Short Income ETF worth $3.87M as of Q4 2023.
Rainsberger Wealth Advisors sold 1,632 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $81.9K.
JPMorgan Ultra-Short Income ETF made up 2.11% of Rainsberger Wealth Advisors's portfolio in Q4 2023, its #16 holding.
Rainsberger Wealth Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 9 quarters since.
Rainsberger Wealth Advisors's JPMorgan Ultra-Short Income ETF position peaked at $6.25M in Q1 2023.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.