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Total Investment Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Total Investment 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
2022
Q2 		– Sell
-5,794
Closed -$291K – 71
2022
Q1 		$291K Sell
5,794
-521
-8% -$26.2K 0.06% 54
2021
Q4 		$319K Buy
6,315
+1,976
+46% +$100K 0.05% 57
2021
Q3 		$220K Buy
4,339
+2
+0% +$101 0.05% 52
2021
Q2 		$220K Sell
4,337
-51,812
-92% -$2.63M 0.04% 54
2021
Q1 		$2.79M Buy
56,149
+49,727
+774% +$2.53M 0.79% 12
2020
Q4 		$326K Sell
6,422
-1,241
-16% -$63K 0.06% 32
2020
Q3 		$389K Buy
7,663
+1,777
+30% +$90.3K 0.11% 27
2020
Q2 		$299K Sell
5,886
-50,263
-90% -$2.53M 0.1% 26
2020
Q1 		$2.79M Sell
56,149
-37,248
-40% -$1.87M 0.79% 12
2019
Q4 		$4.71M Sell
93,397
-2,982
-3% -$151K 0.9% 13
2019
Q3 		$4.86M Buy
96,379
+6,006
+7% +$303K 0.99% 13
2019
Q2 		$4.56M Sell
90,373
-236,720
-72% -$11.9M 1.04% 12
2019
Q1 		$16.5M Buy
327,093
+314,782
+2,557% +$15.8M 3.96% 11
2018
Q4 		$618K Buy
+12,311
New +$618K 0.2% 23

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Total Investment Management's JPST Position: Q2 2022 in Review

Total Investment Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2022, closing a stake of 5,794 shares — an estimated $291K sold.

Total Investment Management first reported a position in JPST in Q4 2018 and held it in 14 quarters. The position peaked at $16.5M in Q1 2019. 840 funds tracked by Wall St. Rank hold JPST as of Q2 2022.

  • Total Investment Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2022 after selling out during the quarter.
  • Total Investment Management sold 5,794 JPMorgan Ultra-Short Income ETF shares in Q2 2022, an estimated $291K.
  • Total Investment Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and held it in 14 quarters.
  • Total Investment Management's JPMorgan Ultra-Short Income ETF position peaked at $16.5M in Q1 2019.
  • 840 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2022.

Based on Total Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.