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Capital One Financial’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Capital One Financial’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 		– Sell
-9,143
Closed -$464K – 198
2021
Q1 		$464K Sell
9,143
-346
-4% -$17.6K 0.06% 121
2020
Q4 		$482K Buy
9,489
+3
+0% +$152 0.06% 121
2020
Q3 		$482K Sell
9,486
-3,528
-27% -$179K 0.06% 167
2020
Q2 		$660K Sell
13,014
-5,288
-29% -$266K 0.09% 157
2020
Q1 		$909K Buy
+18,302
New +$920K 0.15% 120

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $59.1B AUM 18.41% 1-Year Est. Return

Capital One Financial's JPST Position: Q2 2021 in Review

Capital One Financial sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2021, closing a stake of 9,143 shares — an estimated $464K sold.

Capital One Financial first reported a position in JPST in Q1 2020 and held it in 5 quarters. The position peaked at $909K in Q1 2020. 691 funds tracked by Wall St. Rank hold JPST as of Q2 2021.

  • Capital One Financial reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2021 after selling out during the quarter.
  • Capital One Financial sold 9,143 JPMorgan Ultra-Short Income ETF shares in Q2 2021, an estimated $464K.
  • Capital One Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and held it in 5 quarters.
  • Capital One Financial's JPMorgan Ultra-Short Income ETF position peaked at $909K in Q1 2020.
  • 691 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2021.

Based on Capital One Financial's 13F filing for Q2 2021, filed 16 Aug 2021.