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Simplicity Solutions’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Simplicity Solutions’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 		$752K Sell
14,971
-52,481
-78% -$2.63M 0.02% 532
2023
Q3 		$3.38M Sell
67,452
-854,848
-93% -$42.8M 0.11% 176
2023
Q2 		$46.2M Buy
922,300
+63,401
+7% +$3.18M 1.26% 13
2023
Q1 		$43.2M Buy
+858,899
New +$43.2M 1.13% 16
2022
Q4 		– Sell
-12,821
Closed -$643K – 698
2022
Q3 		$643K Sell
12,821
-165
-1% -$8.27K 0.09% 263
2022
Q2 		$650K Buy
+12,986
New +$652K 0.08% 256
2021
Q2 		– Sell
-8,498
Closed -$431K – 550
2021
Q1 		$431K Sell
8,498
-540,609
-98% -$27.5M 0.09% 233
2020
Q4 		$27.9M Sell
549,107
-6,749
-1% -$343K 0.41% 54
2020
Q3 		$28.2M Sell
555,856
-76,595
-12% -$3.89M 0.52% 39
2020
Q2 		$32.1M Buy
632,451
+3,081
+0.5% +$155K 0.63% 33
2020
Q1 		$31.3M Buy
629,370
+178,243
+40% +$8.96M 0.96% 20
2019
Q4 		$22.8M Buy
451,127
+50,145
+13% +$2.53M 0.69% 31
2019
Q3 		$20.2M Buy
400,982
+24,319
+6% +$1.23M 0.82% 27
2019
Q2 		$19M Buy
376,663
+225,784
+150% +$11.4M 0.81% 27
2019
Q1 		$7.59M Buy
150,879
+115,025
+321% +$5.78M 0.45% 49
2018
Q4 		$1.8M Sell
35,854
-62,730
-64% -$3.15M 0.23% 106
2018
Q3 		$4.94M Buy
98,584
+65,106
+194% +$3.27M 0.28% 53
2018
Q2 		$1.68M Buy
33,478
+26,998
+417% +$1.35M 0.12% 97
2018
Q1 		$324K Sell
6,480
-631
-9% -$31.6K 0.03% 270
2017
Q4 		$356K Buy
+7,111
New +$356K 0.03% 268

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplicity Solutions's JPST Position: Q4 2023 in Review

Simplicity Solutions reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 78% in Q4 2023, selling an estimated $2.63M and leaving 14,971 shares worth $752K. The position accounts for 0.02% of the portfolio, ranked #532.

Simplicity Solutions first reported a position in JPST in Q4 2017 and has held it in 20 quarters since. The position peaked at $46.2M in Q2 2023. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

  • Simplicity Solutions held 14,971 shares of JPMorgan Ultra-Short Income ETF worth $752K as of Q4 2023.
  • Simplicity Solutions sold 52,481 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $2.63M.
  • JPMorgan Ultra-Short Income ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #532 holding.
  • Simplicity Solutions first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2017 and has held it in 20 quarters since.
  • Simplicity Solutions's JPMorgan Ultra-Short Income ETF position peaked at $46.2M in Q2 2023.
  • 966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.