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Vantage Financial Partners (Illinois)’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Vantage Financial Partners (Illinois)’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
Q4 		– Sell
-7,000
Closed -$351K – 105
2023
Q3 		$351K Sell
7,000
-7,100
-50% -$356K 0.2% 75
2023
Q2 		$707K Sell
14,100
-8,150
-37% -$409K 0.39% 45
2023
Q1 		$1.12M Sell
22,250
-13,710
-38% -$689K 0.66% 37
2022
Q4 		$1.8M Sell
35,960
-29,190
-45% -$1.46M 1.04% 19
2022
Q3 		$3.27M Sell
65,150
-22,660
-26% -$1.14M 2.11% 11
2022
Q2 		$4.4M Sell
87,810
-14,570
-14% -$731K 2.61% 8
2022
Q1 		$5.15M Sell
102,380
-21,520
-17% -$1.08M 2.67% 9
2021
Q4 		$6.25M Sell
123,900
-8,000
-6% -$405K 3.17% 7
2021
Q3 		$6.69M Buy
131,900
+119,750
+986% +$6.07M 3.57% 7
2021
Q2 		$616K Sell
12,150
-1,900
-14% -$96.4K 0.34% 48
2021
Q1 		$713K Sell
14,050
-36,853
-72% -$1.87M 0.4% 42
2020
Q4 		$2.58M Sell
50,903
-7,500
-13% -$381K 1.5% 12
2020
Q3 		$2.97M Sell
58,403
-3,200
-5% -$163K 1.81% 12
2020
Q2 		$3.13M Buy
61,603
+2,601
+4% +$131K 1.96% 9
2020
Q1 		$2.93M Sell
59,002
-1,551
-3% -$78K 2.11% 10
2019
Q4 		$3.05M Buy
60,553
+3,150
+5% +$159K 1.79% 10
2019
Q3 		$2.89M Buy
57,403
+4,850
+9% +$245K 1.92% 10
2019
Q2 		$2.65M Buy
52,553
+19,700
+60% +$993K 1.7% 11
2019
Q1 		$1.65M Buy
32,853
+16,953
+107% +$852K 1.09% 15
2018
Q4 		$797K Buy
15,900
+9,900
+165% +$497K 0.58% 28
2018
Q3 		$301K Buy
+6,000
New +$301K 0.19% 65

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s JPST Position: Q4 2023 in Review

Vantage Financial Partners (Illinois) sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 7,000 shares — an estimated $351K sold.

Vantage Financial Partners (Illinois) first reported a position in JPST in Q3 2018 and held it in 21 quarters. The position peaked at $6.69M in Q3 2021. 968 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

  • Vantage Financial Partners (Illinois) reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 7,000 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $351K.
  • Vantage Financial Partners (Illinois) first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and held it in 21 quarters.
  • Vantage Financial Partners (Illinois)'s JPMorgan Ultra-Short Income ETF position peaked at $6.69M in Q3 2021.
  • 968 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2023, filed 13 Feb 2024.