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Wilbanks Smith & Thomas Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Wilbanks Smith & Thomas Asset 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
Q4 		– Sell
-22,458
Closed -$1.13M – 526
2023
Q3 		$1.13M Sell
22,458
-254
-1% -$12.7K 0.04% 211
2023
Q2 		$1.14M Sell
22,712
-7,671
-25% -$385K 0.04% 209
2023
Q1 		$1.53M Sell
30,383
-2,197
-7% -$110K 0.05% 182
2022
Q4 		$1.63M Buy
32,580
+7,052
+28% +$353K 0.06% 180
2022
Q3 		$1.28M Sell
25,528
-86
-0.3% -$4.31K 0.05% 192
2022
Q2 		$1.28M Sell
25,614
-1,027
-4% -$51.5K 0.05% 198
2022
Q1 		$1.34M Sell
26,641
-5,438
-17% -$274K 0.05% 197
2021
Q4 		$1.62M Buy
32,079
+15,059
+88% +$762K 0.06% 187
2021
Q3 		$863K Buy
17,020
+5,615
+49% +$285K 0.03% 235
2021
Q2 		$579K Sell
11,405
-2,408
-17% -$122K 0.02% 292
2021
Q1 		$701K Sell
13,813
-196,382
-93% -$9.97M 0.03% 247
2020
Q4 		$10.7M Sell
210,195
-39,735
-16% -$2.02M 0.5% 41
2020
Q3 		$12.7M Buy
249,930
+77,295
+45% +$3.93M 0.69% 26
2020
Q2 		$8.76M Buy
172,635
+84,671
+96% +$4.26M 0.53% 38
2020
Q1 		$4.37M Sell
87,964
-220,561
-71% -$11.1M 0.32% 67
2019
Q4 		$15.6M Buy
308,525
+111,629
+57% +$5.63M 0.92% 20
2019
Q3 		$9.93M Buy
196,896
+19,729
+11% +$996K 0.63% 31
2019
Q2 		$8.93M Sell
177,167
-95,742
-35% -$4.82M 0.57% 31
2019
Q1 		$13.7M Sell
272,909
-722,759
-73% -$36.3M 0.89% 25
2018
Q4 		$49.9M Buy
+995,668
New +$50M 3.43% 7

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 $377B AUM 19.32% 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

Wilbanks Smith & Thomas Asset Management's JPST Position: Q4 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2023, closing a stake of 22,458 shares — an estimated $1.13M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in JPST in Q4 2018 and held it in 20 quarters. The position peaked at $49.9M in Q4 2018. 967 funds tracked by Wall St. Rank hold JPST as of Q4 2023.

  • Wilbanks Smith & Thomas Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2023 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 22,458 JPMorgan Ultra-Short Income ETF shares in Q4 2023, an estimated $1.13M.
  • Wilbanks Smith & Thomas Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and held it in 20 quarters.
  • Wilbanks Smith & Thomas Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $49.9M in Q4 2018.
  • 967 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.