Shilanski & Associates’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Shilanski & Associates’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	–	Sell	-10,171	Closed	-$510K	–	101
2023 Q3	$510K	Sell	10,171 -4,845	-32%	-$243K	0.21%	66
2023 Q2	$753K	Hold	15,016	–	–	0.3%	64
2023 Q1	$755K	Sell	15,016 -12	-0.1%	-$603	0.34%	62
2022 Q4	$753K	Buy	+15,028	New	+$753K	0.33%	67
2022 Q3	–	Sell	-16,294	Closed	-$816K	–	180
2022 Q2	$816K	Buy	16,294 +518	+3%	+$26K	0.38%	65
2022 Q1	$793K	Buy	15,776 +278	+2%	+$14K	0.33%	66
2021 Q4	$782K	Buy	15,498 +1,121	+8%	+$56.7K	0.33%	64
2021 Q3	$729K	Buy	14,377 +882	+7%	+$44.7K	0.34%	65
2021 Q2	$685K	Buy	13,495 +8,353	+162%	+$424K	0.33%	65
2021 Q1	$261K	Buy	5,142 +34	+0.7%	+$1.73K	0.14%	84
2020 Q4	$259K	Buy	5,108 +634	+14%	+$32.2K	0.16%	81
2020 Q3	$227K	Hold	4,474	–	–	0.15%	81
2020 Q2	$227K	Buy	+4,474	New	+$225K	0.17%	76

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

Shilanski & Associates's JPST Position: Q4 2023 in Review

Shilanski & Associates sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 10,171 shares — an estimated $510K sold.

Shilanski & Associates first reported a position in JPST in Q2 2020 and held it in 13 quarters. The position peaked at $816K in Q2 2022. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Shilanski & Associates reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Shilanski & Associates sold 10,171 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $510K.
Shilanski & Associates first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2020 and held it in 13 quarters.
Shilanski & Associates's JPMorgan Ultra-Short Income ETF position peaked at $816K in Q2 2022.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Shilanski & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.