Westbourne Investment Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Westbourne Investment Advisors’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
2024 Q4	–	Sell	-4,075	Closed	-$207K	–	89
2024 Q3	$207K	Hold	4,075	–	–	0.07%	88
2024 Q2	$206K	Sell	4,075 -725	-15%	-$36.5K	0.07%	84
2024 Q1	$242K	Sell	4,800 -3,365	-41%	-$169K	0.09%	82
2023 Q4	$410K	Sell	8,165 -400	-5%	-$20.1K	0.16%	71
2023 Q3	$430K	Sell	8,565 -6,863	-44%	-$344K	0.2%	67
2023 Q2	$774K	Sell	15,428 -2,994	-16%	-$150K	0.35%	54
2023 Q1	$927K	Sell	18,422 -4,033	-18%	-$203K	0.45%	48
2022 Q4	$1.13M	Sell	22,455 -10,178	-31%	-$510K	0.57%	45
2022 Q3	$1.64M	Sell	32,633 -1,515	-4%	-$75.9K	0.87%	33
2022 Q2	$1.71M	Sell	34,148 -3,057	-8%	-$153K	1.06%	26
2022 Q1	$1.87M	Sell	37,205 -727	-2%	-$36.6K	0.77%	34
2021 Q4	$1.92M	Buy	37,932 +30	+0.1%	+$1.52K	0.75%	34
2021 Q3	$1.92M	Buy	37,902 +1,420	+4%	+$72K	0.88%	31
2021 Q2	$1.85M	Sell	36,482 -365	-1%	-$18.5K	0.84%	33
2021 Q1	$1.87M	Buy	36,847 +5,087	+16%	+$258K	0.93%	28
2020 Q4	$1.61M	Buy	+31,760	New	+$1.61M	0.94%	30

Other funds holding JPST

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Westbourne Investment Advisors's JPST Position: Q4 2024 in Review

Westbourne Investment Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2024, closing a stake of 4,075 shares — an estimated $207K sold.

Westbourne Investment Advisors first reported a position in JPST in Q4 2020 and held it in 16 quarters. The position peaked at $1.92M in Q3 2021. 1,076 funds tracked by Wall St. Rank hold JPST as of Q4 2024.

Westbourne Investment Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2024 after selling out during the quarter.
Westbourne Investment Advisors sold 4,075 JPMorgan Ultra-Short Income ETF shares in Q4 2024, an estimated $207K.
Westbourne Investment Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 16 quarters.
Westbourne Investment Advisors's JPMorgan Ultra-Short Income ETF position peaked at $1.92M in Q3 2021.
1,076 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2024.

Based on Westbourne Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.