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Badgley, Phelps & Bell’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Badgley, Phelps & Bell’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
Q2 		$11.5M Sell
227,291
-6,649
-3% -$337K 0.43% 85
2021
Q1 		$11.9M Buy
+233,940
New +$11.9M 0.49% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Badgley, Phelps & Bell's JPST Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.8% in Q2 2021, selling an estimated $337K and leaving 227,291 shares worth $11.5M. The position accounts for 0.43% of the portfolio, ranked #85.

Badgley, Phelps & Bell first reported a position in JPST in Q1 2021 and has held it in 2 quarters since. The position peaked at $11.9M in Q1 2021. 690 funds tracked by Wall St. Rank hold JPST as of Q2 2021.

  • Badgley, Phelps & Bell held 227,291 shares of JPMorgan Ultra-Short Income ETF worth $11.5M as of Q2 2021.
  • Badgley, Phelps & Bell sold 6,649 JPMorgan Ultra-Short Income ETF shares in Q2 2021, an estimated $337K.
  • JPMorgan Ultra-Short Income ETF made up 0.43% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #85 holding.
  • Badgley, Phelps & Bell first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2021 and has held it in 2 quarters since.
  • Badgley, Phelps & Bell's JPMorgan Ultra-Short Income ETF position peaked at $11.9M in Q1 2021.
  • 690 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.