Windsor Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Windsor Wealth 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 Q3	$215K	Buy	4,283 +31	+0.7%	+$1.55K	0.04%	149
2023 Q2	$213K	Buy	4,252 +19	+0.4%	+$954	0.04%	161
2023 Q1	$213K	Buy	4,233 +24	+0.6%	+$1.21K	0.04%	153
2022 Q4	$211K	Buy	4,209 +23	+0.5%	+$1.15K	0.04%	154
2022 Q3	$210K	Buy	+4,186	New	+$210K	0.05%	142
2022 Q2	–	Sell	-5,371	Closed	-$270K	–	197
2022 Q1	$270K	Buy	5,371 +10	+0.2%	+$504	0.05%	194
2021 Q4	$271K	Buy	5,361 +11	+0.2%	+$556	0.05%	197
2021 Q3	$271K	Buy	5,350 +9	+0.2%	+$456	0.06%	189
2021 Q2	$271K	Buy	5,341 +9	+0.2%	+$457	0.06%	185
2021 Q1	$271K	Buy	5,332 +11	+0.2%	+$559	0.06%	174
2020 Q4	$270K	Sell	5,321 -1,958	-27%	-$99.4K	0.07%	172
2020 Q3	$370K	Sell	7,279 -3,906	-35%	-$198K	0.11%	146
2020 Q2	$567K	Buy	11,185 +52	+0.5%	+$2.62K	0.18%	114
2020 Q1	$553K	Buy	11,133 +61	+0.6%	+$3.07K	0.22%	107
2019 Q4	$558K	Buy	11,072 +67	+0.6%	+$3.38K	0.21%	111
2019 Q3	$555K	Buy	11,005 +85	+0.8%	+$4.29K	0.24%	105
2019 Q2	$550K	Buy	10,920 +5,941	+119%	+$299K	0.24%	102
2019 Q1	$250K	Hold	4,979	–	–	0.14%	131
2018 Q4	$250K	Hold	4,979	–	–	0.17%	118
2018 Q3	$250K	Buy	+4,979	New	+$250K	0.16%	116

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Windsor Wealth Management's JPST Position: Q3 2023 in Review

Windsor Wealth Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.73% in Q3 2023, buying an estimated $1.55K and bringing the position to 4,283 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #149.

Windsor Wealth Management first reported a position in JPST in Q3 2018 and has held it in 20 quarters since. The position peaked at $567K in Q2 2020. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

Windsor Wealth Management held 4,283 shares of JPMorgan Ultra-Short Income ETF worth $215K as of Q3 2023.
Windsor Wealth Management bought 31 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $1.55K.
JPMorgan Ultra-Short Income ETF made up 0.04% of Windsor Wealth Management's portfolio in Q3 2023, its #149 holding.
Windsor Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 20 quarters since.
Windsor Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $567K in Q2 2020.
963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.