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Ascension Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Ascension 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
2021
Q1 		– Sell
-24,814
Closed -$1.26M – 90
2020
Q4 		$1.26M Buy
+24,814
New +$1.26M 0.88% 22

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ascension Asset Management's JPST Position: Q1 2021 in Review

Ascension Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2021, closing a stake of 24,814 shares — an estimated $1.26M sold.

Ascension Asset Management first reported a position in JPST in Q4 2020 and held it in 1 quarter. The position peaked at $1.26M in Q4 2020. 683 funds tracked by Wall St. Rank hold JPST as of Q1 2021.

  • Ascension Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2021 after selling out during the quarter.
  • Ascension Asset Management sold 24,814 JPMorgan Ultra-Short Income ETF shares in Q1 2021, an estimated $1.26M.
  • Ascension Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 1 quarter.
  • Ascension Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $1.26M in Q4 2020.
  • 683 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2021.

Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.