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

Smith Salley 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
2023 Q2	–	Sell	-18,783	Closed	-$945K	–	234
2023 Q1	$945K	Sell	18,783 -54,715	-74%	-$2.75M	0.08%	131
2022 Q4	$3.68M	Sell	73,498 -61,829	-46%	-$3.1M	0.32%	72
2022 Q3	$6.79M	Sell	135,327 -70,725	-34%	-$3.55M	0.63%	47
2022 Q2	$10.3M	Sell	206,052 -174,681	-46%	-$8.76M	0.89%	40
2022 Q1	$19.1M	Sell	380,733 -272,857	-42%	-$13.7M	1.45%	20
2021 Q4	$33M	Buy	653,590 +5,069	+0.8%	+$256K	2.34%	5
2021 Q3	$32.9M	Buy	648,521 +67,282	+12%	+$3.41M	2.59%	4
2021 Q2	$29.5M	Buy	581,239 +92,010	+19%	+$4.67M	2.39%	6
2021 Q1	$24.8M	Buy	489,229 +450,630	+1,167%	+$22.9M	2.23%	7
2020 Q4	$1.96M	Buy	38,599 +27,945	+262%	+$1.42M	0.2%	84
2020 Q3	$541K	Buy	+10,654	New	+$541K	0.07%	125

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAS

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Smith Salley Wealth Management's JPST Position: Q2 2023 in Review

Smith Salley Wealth Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2023, closing a stake of 18,783 shares — an estimated $945K sold.

Smith Salley Wealth Management first reported a position in JPST in Q3 2020 and held it in 11 quarters. The position peaked at $33M in Q4 2021. 950 funds tracked by Wall St. Rank hold JPST as of Q2 2023.

Smith Salley Wealth Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2023 after selling out during the quarter.
Smith Salley Wealth Management sold 18,783 JPMorgan Ultra-Short Income ETF shares in Q2 2023, an estimated $945K.
Smith Salley Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and held it in 11 quarters.
Smith Salley Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $33M in Q4 2021.
950 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2023.

Based on Smith Salley Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.