Reitz Capital Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Reitz Capital 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
2024 Q1	$846K	Buy	+16,769	New	+$844K	1.52%	12
2023 Q4	–	Sell	-2,000	Closed	-$100K	–	32
2023 Q3	$100K	Sell	2,000 -63,854	-97%	-$3.2M	0.19%	31
2023 Q2	$3.19M	Sell	65,854 -314,260	-83%	-$15.8M	2.91%	10
2023 Q1	$19.1M	Buy	380,114 +4,615	+1%	+$232K	17.65%	2
2022 Q4	$18.8M	Sell	375,499 -7,495	-2%	-$376K	17.92%	2
2022 Q3	$19.2M	Sell	382,994 -1,235	-0.3%	-$61.9K	17.62%	2
2022 Q2	$19.2M	Buy	384,229 +25,840	+7%	+$1.3M	17.23%	2
2022 Q1	$18M	Buy	358,389 +122,956	+52%	+$6.19M	13.08%	2
2021 Q4	$11.9M	Sell	235,433 -99,813	-30%	-$5.05M	8.43%	3
2021 Q3	$17M	Buy	335,246 +99,813	+42%	+$5.06M	12.73%	3
2021 Q2	$11.9M	Buy	235,433 +69,923	+42%	+$3.55M	8.43%	3
2021 Q1	$8.4M	Buy	165,510 +61,342	+59%	+$3.11M	6.21%	5
2020 Q4	$5.29M	Buy	104,168 +39,785	+62%	+$2.02M	4.25%	6
2020 Q3	$3.27M	Buy	+64,383	New	+$3.27M	2.96%	9

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

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

Reitz Capital Advisors's JPST Position: Q1 2024 in Review

Reitz Capital Advisors opened a new position in JPMorgan Ultra-Short Income ETF (JPST) in Q1 2024: 16,769 shares worth $846K. The stake represents 1.52% of the portfolio and ranks #12 among its holdings. This is a return to the name: Reitz Capital Advisors previously reported a position in JPST as recently as Q3 2023.

Reitz Capital Advisors first reported a position in JPST in Q3 2020 and has held it in 14 quarters since. The position peaked at $19.2M in Q2 2022. 953 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

Reitz Capital Advisors held 16,769 shares of JPMorgan Ultra-Short Income ETF worth $846K as of Q1 2024.
JPMorgan Ultra-Short Income ETF was a new Reitz Capital Advisors position in Q1 2024.
JPMorgan Ultra-Short Income ETF made up 1.52% of Reitz Capital Advisors's portfolio in Q1 2024, its #12 holding.
Reitz Capital Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and has held it in 14 quarters since.
Reitz Capital Advisors's JPMorgan Ultra-Short Income ETF position peaked at $19.2M in Q2 2022.
953 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.