Bay Harbor Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bay Harbor Wealth 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	-253	Closed	-$13K	–	331
2020 Q4	$13K	Buy	253 +38	+18%	+$1.93K	0.01%	220
2020 Q3	$11K	Sell	215 -17,174	-99%	-$873K	0.01%	226
2020 Q2	$882K	Sell	17,389 -291	-2%	-$14.7K	0.47%	40
2020 Q1	$878K	Sell	17,680 -1,666	-9%	-$83.8K	0.53%	38
2019 Q4	$976K	Sell	19,346 -266	-1%	-$13.4K	0.53%	36
2019 Q3	$989K	Sell	19,612 -633	-3%	-$31.9K	0.59%	33
2019 Q2	$1.02M	Buy	20,245 +9,800	+94%	+$494K	0.63%	31
2019 Q1	$525K	Buy	+10,445	New	+$525K	0.36%	49

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

Bay Harbor Wealth Management's JPST Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2021, closing a stake of 253 shares — an estimated $13K sold.

Bay Harbor Wealth Management first reported a position in JPST in Q1 2019 and held it in 8 quarters. The position peaked at $1.02M in Q2 2019. 683 funds tracked by Wall St. Rank hold JPST as of Q1 2021.

Bay Harbor Wealth Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 253 JPMorgan Ultra-Short Income ETF shares in Q1 2021, an estimated $13K.
Bay Harbor Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and held it in 8 quarters.
Bay Harbor Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $1.02M in Q2 2019.
683 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.