WealthSource Partners’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

WealthSource Partners’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	$1.94M	Buy	38,556 +10,390	+37%	+$521K	0.13%	128
2023 Q3	$1.41M	Sell	28,166 -4,856	-15%	-$243K	0.1%	157
2023 Q2	$1.66M	Sell	33,022 -11,451	-26%	-$575K	0.11%	144
2023 Q1	$2.24M	Buy	44,473 +1,259	+3%	+$63.3K	0.15%	107
2022 Q4	$2.17M	Buy	43,214 +27,105	+168%	+$1.36M	0.15%	107
2022 Q3	$808K	Sell	16,109 -5,984	-27%	-$300K	0.06%	221
2022 Q2	$1.11M	Buy	22,093 +1,310	+6%	+$65.7K	0.08%	177
2022 Q1	$1.04M	Sell	20,783 -109,903	-84%	-$5.54M	0.07%	213
2021 Q4	$6.6M	Buy	130,686 +35,722	+38%	+$1.81M	0.53%	29
2021 Q3	$4.82M	Sell	94,964 -12,454	-12%	-$632K	0.42%	36
2021 Q2	$5.45M	Sell	107,418 -21,575	-17%	-$1.09M	0.48%	30
2021 Q1	$6.55M	Buy	128,993 +57,836	+81%	+$2.94M	0.65%	26
2020 Q4	$3.61M	Buy	71,157 +33,911	+91%	+$1.72M	0.42%	33
2020 Q3	$1.89M	Buy	37,246 +14,201	+62%	+$722K	0.25%	50
2020 Q2	$1.17M	Sell	23,045 -2,266	-9%	-$114K	0.17%	77
2020 Q1	$1.26M	Sell	25,311 -6,450	-20%	-$324K	0.2%	69
2019 Q4	$1.6M	Sell	31,761 -82,911	-72%	-$4.19M	0.21%	87
2019 Q3	$5.78M	Buy	114,672 +5,822	+5%	+$294K	0.87%	23
2019 Q2	$5.49M	Sell	108,850 -5,447	-5%	-$274K	0.86%	27
2019 Q1	$5.75M	Buy	114,297 +46,656	+69%	+$2.34M	1.3%	19
2018 Q4	$3.39M	Sell	67,641 -757	-1%	-$38K	0.98%	28
2018 Q3	$3.43M	Buy	68,398 +2,416	+4%	+$121K	0.9%	29
2018 Q2	$3.31M	Buy	+65,982	New	+$3.31M	0.92%	28

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

HWM

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WealthSource Partners's JPST Position: Q4 2023 in Review

WealthSource Partners increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 37% in Q4 2023, buying an estimated $521K and bringing the position to 38,556 shares worth $1.94M. The position accounts for 0.13% of the portfolio, ranked #128.

WealthSource Partners first reported a position in JPST in Q2 2018 and has held it in 23 quarters since. The position peaked at $6.6M in Q4 2021. 969 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

WealthSource Partners held 38,556 shares of JPMorgan Ultra-Short Income ETF worth $1.94M as of Q4 2023.
WealthSource Partners bought 10,390 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $521K.
JPMorgan Ultra-Short Income ETF made up 0.13% of WealthSource Partners's portfolio in Q4 2023, its #128 holding.
WealthSource Partners first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 23 quarters since.
WealthSource Partners's JPMorgan Ultra-Short Income ETF position peaked at $6.6M in Q4 2021.
969 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.