CWH Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

CWH Capital 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
2020 Q4	$14.2M	Sell	278,911 -5,754	-2%	-$292K	5.95%	3
2020 Q3	$14.5M	Buy	284,665 +3,676	+1%	+$187K	6.58%	3
2020 Q2	$14.3M	Sell	280,989 -7,791	-3%	-$392K	6.94%	3
2020 Q1	$14.3M	Sell	288,780 -643	-0.2%	-$32.3K	7.54%	2
2019 Q4	$14.6M	Buy	289,423 +6,297	+2%	+$318K	5.83%	4
2019 Q3	$14.3M	Buy	283,126 +38,626	+16%	+$1.95M	5.66%	5
2019 Q2	$12.3M	Buy	244,500 +17,355	+8%	+$874K	5%	6
2019 Q1	$11.4M	Buy	227,145 +102,525	+82%	+$5.15M	4.8%	7
2018 Q4	$6.25M	Buy	+124,620	New	+$6.25M	3.06%	10

Other funds holding JPST

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

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

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

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

CWH Capital Management's JPST Position: Q4 2020 in Review

CWH Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 2% in Q4 2020, selling an estimated $292K and leaving 278,911 shares worth $14.2M. The position accounts for 5.95% of the portfolio, ranked #3.

CWH Capital Management first reported a position in JPST in Q4 2018 and has held it in 9 quarters since. The position peaked at $14.6M in Q4 2019. 663 funds tracked by Wall St. Rank hold JPST as of Q4 2020.

CWH Capital Management held 278,911 shares of JPMorgan Ultra-Short Income ETF worth $14.2M as of Q4 2020.
CWH Capital Management sold 5,754 JPMorgan Ultra-Short Income ETF shares in Q4 2020, an estimated $292K.
JPMorgan Ultra-Short Income ETF made up 5.95% of CWH Capital Management's portfolio in Q4 2020, its #3 holding.
CWH Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 9 quarters since.
CWH Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $14.6M in Q4 2019.
663 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.