Avalon Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Avalon Capital 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	-42,798	Closed	-$2.17M	–	26
2020 Q4	$2.17M	Sell	42,798 -13,407	-24%	-$681K	2.05%	17
2020 Q3	$2.85M	Sell	56,205 -332	-0.6%	-$16.9K	2.64%	16
2020 Q2	$2.87M	Sell	56,537 -598	-1%	-$30.1K	2.82%	15
2020 Q1	$2.84M	Buy	57,135 +35,171	+160%	+$1.77M	3.37%	11
2019 Q4	$1.11M	Hold	21,964	–	–	1.35%	21
2019 Q3	$1.11M	Sell	21,964 -40,627	-65%	-$2.05M	1.31%	21
2019 Q2	$3.15M	Sell	62,591 -27,912	-31%	-$1.41M	3.6%	7
2019 Q1	$4.55M	Buy	90,503 +21,210	+31%	+$1.07M	3.86%	11
2018 Q4	$3.47M	Sell	69,293 -59,087	-46%	-$2.97M	3.7%	11
2018 Q3	$6.44M	Buy	+128,380	New	+$6.44M	5.88%	4

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Avalon Capital Management's JPST Position: Q1 2021 in Review

Avalon Capital Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2021, closing a stake of 42,798 shares — an estimated $2.17M sold.

Avalon Capital Management first reported a position in JPST in Q3 2018 and held it in 10 quarters. The position peaked at $6.44M in Q3 2018. 683 funds tracked by Wall St. Rank hold JPST as of Q1 2021.

Avalon Capital Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2021 after selling out during the quarter.
Avalon Capital Management sold 42,798 JPMorgan Ultra-Short Income ETF shares in Q1 2021, an estimated $2.17M.
Avalon Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and held it in 10 quarters.
Avalon Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $6.44M in Q3 2018.
683 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2021.

Based on Avalon Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.