Rollins Financial’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Rollins Financial’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	$284K	Buy	5,660 +62	+1%	+$3.11K	0.06%	83
2023 Q3	$281K	Buy	5,598 +205	+4%	+$10.3K	0.07%	84
2023 Q2	$270K	Sell	5,393 -9	-0.2%	-$452	0.07%	85
2023 Q1	$272K	Buy	+5,402	New	+$271K	0.09%	95

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rollins Financial's JPST Position: Q4 2023 in Review

Rollins Financial increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.1% in Q4 2023, buying an estimated $3.11K and bringing the position to 5,660 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #83.

Rollins Financial first reported a position in JPST in Q1 2023 and has held it in 4 quarters since. 969 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Rollins Financial held 5,660 shares of JPMorgan Ultra-Short Income ETF worth $284K as of Q4 2023.
Rollins Financial bought 62 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $3.11K.
JPMorgan Ultra-Short Income ETF made up 0.06% of Rollins Financial's portfolio in Q4 2023, its #83 holding.
Rollins Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2023 and has held it in 4 quarters since.
969 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.