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

Segment 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
2022 Q4	–	Sell	-24,500	Closed	-$1.23M	–	220
2022 Q3	$1.23M	Hold	24,500	–	–	0.15%	93
2022 Q2	$1.23M	Hold	24,500	–	–	0.16%	88
2022 Q1	$1.23M	Hold	24,500	–	–	0.13%	105
2021 Q4	$1.24M	Sell	24,500 -12,000	-33%	-$607K	0.13%	109
2021 Q3	$1.85M	Sell	36,500 -9,580	-21%	-$486K	0.22%	93
2021 Q2	$2.34M	Buy	46,080 +34,500	+298%	+$1.75M	0.28%	85
2021 Q1	$588K	Sell	11,580 -2,150	-16%	-$109K	0.08%	141
2020 Q4	$697K	Hold	13,730	–	–	0.1%	126
2020 Q3	$697K	Buy	13,730 +2,000	+17%	+$102K	0.11%	113
2020 Q2	$595K	Hold	11,730	–	–	0.11%	117
2020 Q1	$583K	Sell	11,730 -2,300	-16%	-$116K	0.13%	105
2019 Q4	$708K	Buy	14,030 +7,300	+108%	+$368K	0.12%	115
2019 Q3	$339K	Sell	6,730 -1,120	-14%	-$56.5K	0.07%	157
2019 Q2	$396K	Buy	+7,850	New	+$396K	0.08%	141

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Segment Wealth Management's JPST Position: Q4 2022 in Review

Segment Wealth Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2022, closing a stake of 24,500 shares — an estimated $1.23M sold.

Segment Wealth Management first reported a position in JPST in Q2 2019 and held it in 14 quarters. The position peaked at $2.34M in Q2 2021. 929 funds tracked by Wall St. Rank hold JPST as of Q4 2022.

Segment Wealth Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2022 after selling out during the quarter.
Segment Wealth Management sold 24,500 JPMorgan Ultra-Short Income ETF shares in Q4 2022, an estimated $1.23M.
Segment Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and held it in 14 quarters.
Segment Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $2.34M in Q2 2021.
929 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2022.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.