Sun Life Financial’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Sun Life Financial’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 Q3	–	Sell	-928,354	Closed	-$46.5M	–	28
2023 Q2	$46.5M	Hold	928,354	–	–	2.85%	7
2023 Q1	$46.7M	Hold	928,354	–	–	3.31%	5
2022 Q4	$46.5M	Hold	928,354	–	–	3.56%	5
2022 Q3	$46.6M	Hold	928,354	–	–	3.73%	5
2022 Q2	$46.5M	Sell	928,354 -8,309,000	-90%	-$417M	3.51%	5
2022 Q1	$464M	Sell	9,237,354 -264,000	-3%	-$13.3M	21.45%	2
2021 Q4	$480M	Buy	9,501,354 +6,742,000	+244%	+$341M	17.8%	2
2021 Q3	$140M	Sell	2,759,354 -502,851	-15%	-$25.5M	8.01%	3
2021 Q2	$166M	Buy	3,262,205 +1,309,205	+67%	+$66.4M	8.34%	4
2021 Q1	$99.1M	Buy	+1,953,000	New	+$99.2M	8.56%	2

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Sun Life Financial's JPST Position: Q3 2023 in Review

Sun Life Financial sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2023, closing a stake of 928,354 shares — an estimated $46.5M sold.

Sun Life Financial first reported a position in JPST in Q1 2021 and held it in 10 quarters. The position peaked at $480M in Q4 2021. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

Sun Life Financial reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2023 after selling out during the quarter.
Sun Life Financial sold 928,354 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $46.5M.
Sun Life Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2021 and held it in 10 quarters.
Sun Life Financial's JPMorgan Ultra-Short Income ETF position peaked at $480M in Q4 2021.
963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Sun Life Financial's 13F filing for Q3 2023, filed 14 Nov 2023.