Valley Financial Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Valley Financial 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
2023 Q2	$6.67M	Buy	132,950 +20,596	+18%	+$1.03M	3.45%	12
2023 Q1	$5.65M	Buy	+112,354	New	+$5.65M	3.5%	10

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Valley Financial Management's JPST Position: Q2 2023 in Review

Valley Financial Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 18% in Q2 2023, buying an estimated $1.03M and bringing the position to 132,950 shares worth $6.67M. The position accounts for 3.45% of the portfolio, ranked #12.

Valley Financial Management first reported a position in JPST in Q1 2023 and has held it in 2 quarters since. 949 funds tracked by Wall St. Rank hold JPST as of Q2 2023.

Valley Financial Management held 132,950 shares of JPMorgan Ultra-Short Income ETF worth $6.67M as of Q2 2023.
Valley Financial Management bought 20,596 JPMorgan Ultra-Short Income ETF shares in Q2 2023, an estimated $1.03M.
JPMorgan Ultra-Short Income ETF made up 3.45% of Valley Financial Management's portfolio in Q2 2023, its #12 holding.
Valley Financial Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2023 and has held it in 2 quarters since.
949 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.