Wealth Enhancement & Preservation of GA’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Wealth Enhancement & Preservation of GA’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 Q1	–	Sell	-20,233	Closed	-$1.02M	–	50
2021 Q4	$1.02M	Sell	20,233 -7,661	-27%	-$388K	0.69%	36
2021 Q3	$1.42M	Buy	27,894 +983	+4%	+$49.9K	1.09%	18
2021 Q2	$1.36M	Sell	26,911 -15,525	-37%	-$788K	1%	21
2021 Q1	$2.15M	Buy	42,436 +14,143	+50%	+$718K	1.66%	19
2020 Q4	$1.44M	Buy	28,293 +3,481	+14%	+$177K	1.24%	19
2020 Q3	$1.26M	Buy	24,812 +6,695	+37%	+$340K	1.3%	16
2020 Q2	$920K	Sell	18,117 -43,145	-70%	-$2.17M	1.14%	18
2020 Q1	$3.04M	Buy	61,262 +21,971	+56%	+$1.1M	2.89%	9
2019 Q4	$1.98M	Buy	+39,291	New	+$1.98M	1.01%	11

Other funds holding JPST

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

AAS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's JPST Position: Q1 2022 in Review

Wealth Enhancement & Preservation of GA sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2022, closing a stake of 20,233 shares — an estimated $1.02M sold.

Wealth Enhancement & Preservation of GA first reported a position in JPST in Q4 2019 and held it in 9 quarters. The position peaked at $3.04M in Q1 2020. 812 funds tracked by Wall St. Rank hold JPST as of Q1 2022.

Wealth Enhancement & Preservation of GA reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2022 after selling out during the quarter.
Wealth Enhancement & Preservation of GA sold 20,233 JPMorgan Ultra-Short Income ETF shares in Q1 2022, an estimated $1.02M.
Wealth Enhancement & Preservation of GA first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and held it in 9 quarters.
Wealth Enhancement & Preservation of GA's JPMorgan Ultra-Short Income ETF position peaked at $3.04M in Q1 2020.
812 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2022.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2022, filed 6 May 2022.