Woodard & Company Asset Management Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Woodard & Company Asset Management Group’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 Q2	–	Sell	-71,801	Closed	-$3.61M	–	103
2023 Q1	$3.61M	Buy	+71,801	New	+$3.61M	1.26%	13
2019 Q4	–	Sell	-14,536	Closed	-$733K	–	76
2019 Q3	$733K	Buy	+14,536	New	+$734K	0.47%	33
2019 Q2	–	Sell	-4,700	Closed	-$236K	–	29
2019 Q1	$236K	Sell	4,700 -8,970	-66%	-$451K	1.98%	20
2018 Q4	$686K	Buy	+13,670	New	+$686K	6.94%	4

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Woodard & Company Asset Management Group's JPST Position: Q2 2023 in Review

Woodard & Company Asset Management Group sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2023, closing a stake of 71,801 shares — an estimated $3.61M sold.

Woodard & Company Asset Management Group first reported a position in JPST in Q4 2018 and held it in 4 quarters. The position peaked at $3.61M in Q1 2023. 950 funds tracked by Wall St. Rank hold JPST as of Q2 2023.

Woodard & Company Asset Management Group reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2023 after selling out during the quarter.
Woodard & Company Asset Management Group sold 71,801 JPMorgan Ultra-Short Income ETF shares in Q2 2023, an estimated $3.61M.
Woodard & Company Asset Management Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and held it in 4 quarters.
Woodard & Company Asset Management Group's JPMorgan Ultra-Short Income ETF position peaked at $3.61M in Q1 2023.
950 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2023.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.