Aspire Private Capital’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Aspire Private Capital’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
2020 Q3	–	Sell	-41,859	Closed	-$2.12M	–	487
2020 Q2	$2.12M	Sell	41,859 -486	-1%	-$24.5K	0.99%	27
2020 Q1	$2.1M	Sell	42,345 -1,059	-2%	-$53.2K	1.14%	24
2019 Q4	$2.19M	Buy	43,404 +1,128	+3%	+$56.9K	0.95%	29
2019 Q3	$2.13M	Sell	42,276 -91	-0.2%	-$4.59K	1.01%	30
2019 Q2	$2.13M	Buy	42,367 +20,776	+96%	+$1.05M	1.02%	30
2019 Q1	$1.09M	Buy	21,591 +12,880	+148%	+$647K	0.55%	39
2018 Q4	$437K	Buy	+8,711	New	+$437K	0.25%	82

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspire Private Capital's JPST Position: Q3 2020 in Review

Aspire Private Capital sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2020, closing a stake of 41,859 shares — an estimated $2.12M sold.

Aspire Private Capital first reported a position in JPST in Q4 2018 and held it in 7 quarters. The position peaked at $2.19M in Q4 2019. 586 funds tracked by Wall St. Rank hold JPST as of Q3 2020.

Aspire Private Capital reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2020 after selling out during the quarter.
Aspire Private Capital sold 41,859 JPMorgan Ultra-Short Income ETF shares in Q3 2020, an estimated $2.12M.
Aspire Private Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and held it in 7 quarters.
Aspire Private Capital's JPMorgan Ultra-Short Income ETF position peaked at $2.19M in Q4 2019.
586 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2020.

Based on Aspire Private Capital's 13F filing for Q3 2020, filed 13 Nov 2020.