Bailard’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bailard’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 Q4	–	Sell	-8,280	Closed	-$420K	–	748
2021 Q3	$420K	Buy	8,280 +3,343	+68%	+$170K	0.01%	437
2021 Q2	$251K	Sell	4,937 -69,915	-93%	-$3.55M	0.01%	604
2021 Q1	$3.8M	Buy	74,852 +61,834	+475%	+$3.14M	0.14%	141
2020 Q4	$661K	Sell	13,018 -3,028	-19%	-$154K	0.03%	269
2020 Q3	$815K	Buy	+16,046	New	+$815K	0.04%	218
2020 Q1	–	Sell	-8,065	Closed	-$407K	–	516
2019 Q4	$407K	Buy	8,065 +610	+8%	+$30.8K	0.02%	350
2019 Q3	$376K	Buy	7,455 +500	+7%	+$25.2K	0.02%	349
2019 Q2	$350K	Buy	+6,955	New	+$350K	0.02%	376

Other funds holding JPST

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

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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 $59.1B AUM 18.41% 1-Year Est. Return

Bailard's JPST Position: Q4 2021 in Review

Bailard sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2021, closing a stake of 8,280 shares — an estimated $420K sold.

Bailard first reported a position in JPST in Q2 2019 and held it in 8 quarters. The position peaked at $3.8M in Q1 2021. 783 funds tracked by Wall St. Rank hold JPST as of Q4 2021.

Bailard reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2021 after selling out during the quarter.
Bailard sold 8,280 JPMorgan Ultra-Short Income ETF shares in Q4 2021, an estimated $420K.
Bailard first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and held it in 8 quarters.
Bailard's JPMorgan Ultra-Short Income ETF position peaked at $3.8M in Q1 2021.
783 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.