Sonata Capital Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Sonata Capital Group’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	-4,118	Closed	-$207K	–	110
2023 Q3	$207K	Hold	4,118	–	–	0.11%	105
2023 Q2	$206K	Hold	4,118	–	–	0.11%	103
2023 Q1	$207K	Sell	4,118 -2,570	-38%	-$129K	0.11%	99
2022 Q4	$335K	Sell	6,688 -2,247	-25%	-$113K	0.19%	78
2022 Q3	$448K	Sell	8,935 -1,190	-12%	-$59.7K	0.25%	70
2022 Q2	$507K	Hold	10,125	–	–	0.26%	68
2022 Q1	$509K	Sell	10,125 -335	-3%	-$16.9K	0.22%	75
2021 Q4	$528K	Buy	10,460 +3,489	+50%	+$176K	0.22%	74
2021 Q3	$354K	Buy	6,971 +825	+13%	+$41.8K	0.16%	91
2021 Q2	$312K	Buy	6,146 +95	+2%	+$4.82K	0.14%	101
2021 Q1	$307K	Buy	6,051 +1,906	+46%	+$96.8K	0.15%	103
2020 Q4	$211K	Buy	+4,145	New	+$210K	0.1%	119

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

Sonata Capital Group's JPST Position: Q4 2023 in Review

Sonata Capital Group sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 4,118 shares — an estimated $207K sold.

Sonata Capital Group first reported a position in JPST in Q4 2020 and held it in 12 quarters. The position peaked at $528K in Q4 2021. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Sonata Capital Group reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Sonata Capital Group sold 4,118 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $207K.
Sonata Capital Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 12 quarters.
Sonata Capital Group's JPMorgan Ultra-Short Income ETF position peaked at $528K in Q4 2021.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Sonata Capital Group's 13F filing for Q4 2023, filed 7 Feb 2024.