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StrategIQ Financial Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

StrategIQ Financial 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 		$12.2M Sell
242,779
-7,382
-3% -$370K 1.38% 17
2023
Q3 		$12.6M Sell
250,161
-23,817
-9% -$1.19M 1.45% 17
2023
Q2 		$13.7M Sell
273,978
-18,772
-6% -$942K 1.57% 18
2023
Q1 		$14.7M Buy
292,750
+41,077
+16% +$2.06M 1.7% 15
2022
Q4 		$12.6M Buy
251,673
+3,237
+1% +$162K 1.46% 15
2022
Q3 		$12.5M Sell
248,436
-9,018
-4% -$452K 1.58% 12
2022
Q2 		$12.9M Sell
257,454
-11,713
-4% -$588K 1.56% 13
2022
Q1 		$13.5M Sell
269,167
-3,664
-1% -$185K 1.47% 16
2021
Q4 		$13.8M Sell
272,831
-1,058
-0.4% -$53.5K 1.38% 14
2021
Q3 		$13.9M Sell
273,889
-16,992
-6% -$862K 2.76% 4
2021
Q2 		$14.8M Sell
290,881
-14,371
-5% -$729K 2.92% 4
2021
Q1 		$15.5M Sell
305,252
-23,947
-7% -$1.22M 3.26% 4
2020
Q4 		$16.7M Buy
329,199
+1,827
+0.6% +$92.8K 3.74% 3
2020
Q3 		$16.6M Buy
327,372
+46,141
+16% +$2.34M 4.17% 3
2020
Q2 		$14.3M Buy
281,231
+46,318
+20% +$2.33M 3.85% 3
2020
Q1 		$11.7M Buy
234,913
+27,839
+13% +$1.4M 3.62% 4
2019
Q4 		$10.4M Buy
207,074
+46,812
+29% +$2.36M 2.69% 7
2019
Q3 		$8.08M Buy
160,262
+51,832
+48% +$2.62M 2.28% 10
2019
Q2 		$5.46M Buy
108,430
+23,099
+27% +$1.16M 1.58% 17
2019
Q1 		$4.29M Buy
+85,331
New +$4.29M 1.32% 20

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

StrategIQ Financial Group's JPST Position: Q4 2023 in Review

StrategIQ Financial Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 3% in Q4 2023, selling an estimated $370K and leaving 242,779 shares worth $12.2M. The position accounts for 1.38% of the portfolio, ranked #17.

StrategIQ Financial Group first reported a position in JPST in Q1 2019 and has held it in 20 quarters since. The position peaked at $16.7M in Q4 2020. 966 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

  • StrategIQ Financial Group held 242,779 shares of JPMorgan Ultra-Short Income ETF worth $12.2M as of Q4 2023.
  • StrategIQ Financial Group sold 7,382 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $370K.
  • JPMorgan Ultra-Short Income ETF made up 1.38% of StrategIQ Financial Group's portfolio in Q4 2023, its #17 holding.
  • StrategIQ Financial Group first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and has held it in 20 quarters since.
  • StrategIQ Financial Group's JPMorgan Ultra-Short Income ETF position peaked at $16.7M in Q4 2020.
  • 966 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.