Advisor Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Advisor 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
2019 Q4	$20.8M	Buy	411,860 +61,740	+18%	+$3.12M	0.14%	132
2019 Q3	$17.7M	Buy	350,120 +119,067	+52%	+$6.01M	0.13%	140
2019 Q2	$11.7M	Buy	231,053 +58,526	+34%	+$2.95M	0.09%	199
2019 Q1	$8.68M	Sell	172,527 -72,575	-30%	-$3.65M	0.07%	235
2018 Q4	$12.3M	Buy	245,102 +190,994	+353%	+$9.59M	0.12%	148
2018 Q3	$2.71M	Buy	54,108 +17,460	+48%	+$876K	0.03%	541
2018 Q2	$1.84M	Buy	36,648 +1,549	+4%	+$77.7K	0.03%	581
2018 Q1	$1.76M	Sell	35,099 -2,232	-6%	-$112K	0.02%	603
2017 Q4	$1.87M	Buy	+37,331	New	+$1.87M	0.03%	587

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

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Advisor Group's JPST Position: Q4 2019 in Review

Advisor Group increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 18% in Q4 2019, buying an estimated $3.12M and bringing the position to 411,860 shares worth $20.8M. The position accounts for 0.14% of the portfolio, ranked #132.

Advisor Group first reported a position in JPST in Q4 2017 and has held it in 9 quarters since. 462 funds tracked by Wall St. Rank hold JPST as of Q4 2019.

Advisor Group held 411,860 shares of JPMorgan Ultra-Short Income ETF worth $20.8M as of Q4 2019.
Advisor Group bought 61,740 JPMorgan Ultra-Short Income ETF shares in Q4 2019, an estimated $3.12M.
JPMorgan Ultra-Short Income ETF made up 0.14% of Advisor Group's portfolio in Q4 2019, its #132 holding.
Advisor Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2017 and has held it in 9 quarters since.
462 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.