TrustCore Financial Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

TrustCore Financial Services’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 Q4	$600K	Sell	11,972 -17	-0.1%	-$852	0.05%	158
2022 Q3	$601K	Sell	11,989 -1,976	-14%	-$99.1K	0.06%	150
2022 Q2	$700K	Buy	13,965 +12,574	+904%	+$631K	0.07%	135
2022 Q1	$70K	Hold	1,391	–	–	0.01%	403
2021 Q4	$70K	Sell	1,391 -1,500	-52%	-$75.9K	0.01%	379
2021 Q3	$147K	Buy	2,891 +2,192	+314%	+$111K	0.01%	297
2021 Q2	$35K	Buy	699 +86	+14%	+$4.36K	﹤0.01%	534
2021 Q1	$31K	Hold	613	–	–	﹤0.01%	521
2020 Q4	$31K	Hold	613	–	–	﹤0.01%	489
2020 Q3	$31K	Hold	613	–	–	﹤0.01%	442
2020 Q2	$31K	Buy	+613	New	+$30.9K	0.01%	459

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TrustCore Financial Services's JPST Position: Q4 2022 in Review

TrustCore Financial Services reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.14% in Q4 2022, selling an estimated $852 and leaving 11,972 shares worth $600K. The position accounts for 0.05% of the portfolio, ranked #158.

TrustCore Financial Services first reported a position in JPST in Q2 2020 and has held it in 11 quarters since. The position peaked at $700K in Q2 2022. 931 funds tracked by Wall St. Rank hold JPST as of Q4 2022.

TrustCore Financial Services held 11,972 shares of JPMorgan Ultra-Short Income ETF worth $600K as of Q4 2022.
TrustCore Financial Services sold 17 JPMorgan Ultra-Short Income ETF shares in Q4 2022, an estimated $852.
JPMorgan Ultra-Short Income ETF made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #158 holding.
TrustCore Financial Services first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2020 and has held it in 11 quarters since.
TrustCore Financial Services's JPMorgan Ultra-Short Income ETF position peaked at $700K in Q2 2022.
931 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.