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Astoria Strategic Wealth’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Astoria Strategic Wealth’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
Q2 		– Sell
-138,957
Closed -$6.9M – 29
2020
Q1 		$6.9M Buy
138,957
+1,367
+1% +$68.7K 5.31% 6
2019
Q4 		$6.94M Buy
+137,590
New +$6.95M 4.94% 8

Other funds holding JPST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Astoria Strategic Wealth's JPST Position: Q2 2020 in Review

Astoria Strategic Wealth sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2020, closing a stake of 138,957 shares — an estimated $6.9M sold.

Astoria Strategic Wealth first reported a position in JPST in Q4 2019 and held it in 2 quarters. The position peaked at $6.94M in Q4 2019. 537 funds tracked by Wall St. Rank hold JPST as of Q2 2020.

  • Astoria Strategic Wealth reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2020 after selling out during the quarter.
  • Astoria Strategic Wealth sold 138,957 JPMorgan Ultra-Short Income ETF shares in Q2 2020, an estimated $6.9M.
  • Astoria Strategic Wealth first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and held it in 2 quarters.
  • Astoria Strategic Wealth's JPMorgan Ultra-Short Income ETF position peaked at $6.94M in Q4 2019.
  • 537 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2020.

Based on Astoria Strategic Wealth's 13F filing for Q2 2020, filed 13 Jul 2020.