TMD Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

TMD Wealth 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 Q2	$14.7M	Buy	290,995 +7,513	+3%	+$378K	3.22%	10
2024 Q1	$14.3M	Buy	283,482 +13,984	+5%	+$704K	3.33%	9
2023 Q4	$13.5M	Sell	269,498 -35,811	-12%	-$1.8M	3.53%	8
2023 Q3	$15.3M	Sell	305,309 -465,741	-60%	-$23.3M	4.37%	7
2023 Q2	$38.7M	Sell	771,050 -66,531	-8%	-$3.34M	10.08%	4
2023 Q1	$42.1M	Buy	837,581 +581,948	+228%	+$29.2M	11.9%	1
2022 Q4	$12.8M	Buy	255,633 +229,599	+882%	+$11.5M	5.7%	8
2022 Q3	$1.31M	Buy	26,034 +8,228	+46%	+$412K	0.59%	15
2022 Q2	$892K	Sell	17,806 -9,518	-35%	-$478K	0.37%	20
2022 Q1	$1.37M	Sell	27,324 -304,787	-92%	-$15.4M	0.53%	19
2021 Q4	$16.8M	Buy	+332,111	New	+$16.8M	6.24%	6

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TMD Wealth Management's JPST Position: Q2 2024 in Review

TMD Wealth Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.7% in Q2 2024, buying an estimated $378K and bringing the position to 290,995 shares worth $14.7M. The position accounts for 3.22% of the portfolio, ranked #10.

TMD Wealth Management first reported a position in JPST in Q4 2021 and has held it in 11 quarters since. The position peaked at $42.1M in Q1 2023. 987 funds tracked by Wall St. Rank hold JPST as of Q2 2024.

TMD Wealth Management held 290,995 shares of JPMorgan Ultra-Short Income ETF worth $14.7M as of Q2 2024.
TMD Wealth Management bought 7,513 JPMorgan Ultra-Short Income ETF shares in Q2 2024, an estimated $378K.
JPMorgan Ultra-Short Income ETF made up 3.22% of TMD Wealth Management's portfolio in Q2 2024, its #10 holding.
TMD Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 11 quarters since.
TMD Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $42.1M in Q1 2023.
987 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.