Stonebridge Capital Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Stonebridge Capital Advisors’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	-2,600	Closed	-$130K	–	530
2023 Q3	$130K	Sell	2,600 -34	-1%	-$1.7K	0.01%	246
2023 Q2	$132K	Sell	2,634 -250	-9%	-$12.5K	0.01%	240
2023 Q1	$145K	Buy	2,884 +941	+48%	+$47.3K	0.02%	230
2022 Q4	$97.4K	Buy	1,943 +843	+77%	+$42.3K	0.01%	287
2022 Q3	$55K	Buy	1,100 +892	+429%	+$44.7K	0.01%	334
2022 Q2	$10K	Hold	208	–	–	﹤0.01%	600
2022 Q1	$10K	Hold	208	–	–	﹤0.01%	666
2021 Q4	$10K	Sell	208 -410	-66%	-$20.7K	﹤0.01%	638
2021 Q3	$31K	Sell	618 -1,835	-75%	-$93.1K	﹤0.01%	411
2021 Q2	$124K	Buy	2,453 +620	+34%	+$31.5K	0.01%	323
2021 Q1	$93K	Buy	+1,833	New	+$93.1K	0.01%	269
2019 Q4	–	Sell	-30	Closed	-$2K	–	886
2019 Q3	$2K	Buy	+30	New	+$1.51K	﹤0.01%	727

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

Stonebridge Capital Advisors's JPST Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 2,600 shares — an estimated $130K sold.

Stonebridge Capital Advisors first reported a position in JPST in Q3 2019 and held it in 12 quarters. The position peaked at $145K in Q1 2023. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

Stonebridge Capital Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,600 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $130K.
Stonebridge Capital Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's JPMorgan Ultra-Short Income ETF position peaked at $145K in Q1 2023.
966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.