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

Asset Advisors Investment 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
2022 Q1	–	Sell	-4,000	Closed	-$202K	–	93
2021 Q4	$202K	Sell	4,000 -2,000	-33%	-$101K	0.02%	91
2021 Q3	$304K	Hold	6,000	–	–	0.03%	82
2021 Q2	$304K	Hold	6,000	–	–	0.03%	83
2021 Q1	$304K	Sell	6,000 -1,000	-14%	-$50.8K	0.04%	82
2020 Q4	$356K	Buy	7,000 +2,000	+40%	+$102K	0.05%	78
2020 Q3	$254K	Buy	5,000 +1,000	+25%	+$50.8K	0.04%	80
2020 Q2	$203K	Buy	+4,000	New	+$201K	0.03%	87

Other funds holding JPST

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

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Asset Advisors Investment Management's JPST Position: Q1 2022 in Review

Asset Advisors Investment Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2022, closing a stake of 4,000 shares — an estimated $202K sold.

Asset Advisors Investment Management first reported a position in JPST in Q2 2020 and held it in 7 quarters. The position peaked at $356K in Q4 2020. 811 funds tracked by Wall St. Rank hold JPST as of Q1 2022.

Asset Advisors Investment Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2022 after selling out during the quarter.
Asset Advisors Investment Management sold 4,000 JPMorgan Ultra-Short Income ETF shares in Q1 2022, an estimated $202K.
Asset Advisors Investment Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2020 and held it in 7 quarters.
Asset Advisors Investment Management's JPMorgan Ultra-Short Income ETF position peaked at $356K in Q4 2020.
811 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2022.

Based on Asset Advisors Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.