B
JPST icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return