Spectrum Management Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Spectrum Management 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
2022 Q3	$982K	Hold	19,576	–	–	0.21%	73
2022 Q2	$981K	Sell	19,576 -1,195	-6%	-$60K	0.23%	71
2022 Q1	$1.04M	Buy	20,771 +915	+5%	+$46.1K	0.17%	84
2021 Q4	$1M	Buy	19,856 +1,595	+9%	+$80.7K	0.14%	89
2021 Q3	$926K	Hold	18,261	–	–	0.15%	84
2021 Q2	$927K	Sell	18,261 -15,314	-46%	-$777K	0.16%	87
2021 Q1	$1.7M	Sell	33,575 -3,923	-10%	-$199K	0.34%	71
2020 Q4	$1.91M	Sell	37,498 -10,174	-21%	-$517K	0.4%	66
2020 Q3	$2.42M	Buy	47,672 +34,629	+265%	+$1.76M	0.57%	55
2020 Q2	$662K	Buy	13,043 +7,974	+157%	+$402K	0.17%	86
2020 Q1	$252K	Buy	5,069 +706	+16%	+$35.5K	0.08%	84
2019 Q4	$220K	Sell	4,363 -2,155	-33%	-$109K	0.09%	94
2019 Q3	$329K	Sell	6,518 -7,694	-54%	-$388K	0.11%	75
2019 Q2	$716K	Buy	14,212 +706	+5%	+$35.6K	0.2%	56
2019 Q1	$679K	Sell	13,506 -33,644	-71%	-$1.69M	0.2%	55
2018 Q4	$2.36M	Buy	47,150 +5	+0%	+$251	0.83%	23
2018 Q3	$2.36M	Buy	47,145 +46,450	+6,683%	+$2.33M	0.75%	31
2018 Q2	$35K	Buy	+695	New	+$34.8K	0.01%	144

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spectrum Management Group's JPST Position: Q3 2022 in Review

Spectrum Management Group held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q3 2022 at 19,576 shares worth $982K. The position accounts for 0.21% of the portfolio, ranked #73.

Spectrum Management Group first reported a position in JPST in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.42M in Q3 2020. 858 funds tracked by Wall St. Rank hold JPST as of Q3 2022.

Spectrum Management Group held 19,576 shares of JPMorgan Ultra-Short Income ETF worth $982K as of Q3 2022.
Spectrum Management Group left its JPMorgan Ultra-Short Income ETF share count unchanged in Q3 2022.
JPMorgan Ultra-Short Income ETF made up 0.21% of Spectrum Management Group's portfolio in Q3 2022, its #73 holding.
Spectrum Management Group first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 18 quarters since.
Spectrum Management Group's JPMorgan Ultra-Short Income ETF position peaked at $2.42M in Q3 2020.
858 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.