Summit Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Summit Asset 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
2024 Q1	–	Sell	-4,480	Closed	-$225K	–	160
2023 Q4	$225K	Hold	4,480	–	–	0.05%	144
2023 Q3	$225K	Hold	4,480	–	–	0.06%	141
2023 Q2	$225K	Hold	4,480	–	–	0.06%	144
2023 Q1	$225K	Hold	4,480	–	–	0.06%	141
2022 Q4	$225K	Hold	4,480	–	–	0.07%	145
2022 Q3	$225K	Hold	4,480	–	–	0.07%	136
2022 Q2	$224K	Hold	4,480	–	–	0.07%	146
2022 Q1	$225K	Hold	4,480	–	–	0.06%	153
2021 Q4	$226K	Hold	4,480	–	–	0.06%	143
2021 Q3	$227K	Hold	4,480	–	–	0.07%	141
2021 Q2	$227K	Hold	4,480	–	–	0.07%	138
2021 Q1	$227K	Hold	4,480	–	–	0.08%	131
2020 Q4	$228K	Hold	4,480	–	–	0.08%	125
2020 Q3	$228K	Sell	4,480 -1,270	-22%	-$64.5K	0.09%	116
2020 Q2	$292K	Hold	5,750	–	–	0.13%	91
2020 Q1	$286K	Sell	5,750 -1,400	-20%	-$70.4K	0.15%	81
2019 Q4	$361K	Buy	+7,150	New	+$361K	0.15%	79

Other funds holding JPST

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summit Asset Management's JPST Position: Q1 2024 in Review

Summit Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2024, closing a stake of 4,480 shares — an estimated $225K sold.

Summit Asset Management first reported a position in JPST in Q4 2019 and held it in 17 quarters. The position peaked at $361K in Q4 2019. 953 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

Summit Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2024 after selling out during the quarter.
Summit Asset Management sold 4,480 JPMorgan Ultra-Short Income ETF shares in Q1 2024, an estimated $225K.
Summit Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and held it in 17 quarters.
Summit Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $361K in Q4 2019.
953 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on Summit Asset Management's 13F filing for Q1 2024, filed 6 May 2024.