Sterneck Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Sterneck Capital 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
2022 Q4	–	Sell	-5,062	Closed	-$254K	–	104
2022 Q3	$254K	Hold	5,062	–	–	0.18%	70
2022 Q2	$254K	Sell	5,062 -2,000	-28%	-$100K	0.17%	75
2022 Q1	$355K	Sell	7,062 -80	-1%	-$4.03K	0.21%	64
2021 Q4	$361K	Sell	7,142 -706	-9%	-$35.7K	0.21%	72
2021 Q3	$398K	Sell	7,848 -825	-10%	-$41.8K	0.25%	59
2021 Q2	$440K	Hold	8,673	–	–	0.27%	57
2021 Q1	$440K	Sell	8,673 -350	-4%	-$17.8K	0.31%	51
2020 Q4	$458K	Sell	9,023 -45	-0.5%	-$2.29K	0.34%	47
2020 Q3	$461K	Sell	9,068 -12	-0.1%	-$610	0.39%	45
2020 Q2	$461K	Sell	9,080 -320	-3%	-$16.1K	0.43%	49
2020 Q1	$467K	Sell	9,400 -3,095	-25%	-$156K	0.47%	49
2019 Q4	$630K	Buy	12,495 +719	+6%	+$36.3K	0.5%	49
2019 Q3	$594K	Buy	11,776 +986	+9%	+$49.8K	0.54%	43
2019 Q2	$544K	Buy	+10,790	New	+$544K	0.47%	45
2018 Q1	–	Sell	-6,418	Closed	-$321K	–	120
2017 Q4	$321K	Buy	+6,418	New	+$322K	0.19%	85

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Sterneck Capital Management's JPST Position: Q4 2022 in Review

Sterneck Capital Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2022, closing a stake of 5,062 shares — an estimated $254K sold.

Sterneck Capital Management first reported a position in JPST in Q4 2017 and held it in 15 quarters. The position peaked at $630K in Q4 2019. 930 funds tracked by Wall St. Rank hold JPST as of Q4 2022.

Sterneck Capital Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2022 after selling out during the quarter.
Sterneck Capital Management sold 5,062 JPMorgan Ultra-Short Income ETF shares in Q4 2022, an estimated $254K.
Sterneck Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2017 and held it in 15 quarters.
Sterneck Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $630K in Q4 2019.
930 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2022.

Based on Sterneck Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.