Genovese Burford & Brothers Wealth & Retirement Plan Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	$105M	Buy	2,063,952 +121,703	+6%	+$6.18M	26.19%	1
2020 Q3	$98.7M	Buy	1,942,249 +178,132	+10%	+$9.05M	27.84%	1
2020 Q2	$89.5M	Buy	1,764,117 +243,217	+16%	+$12.2M	26.03%	2
2020 Q1	$75.5M	Buy	1,520,900 +83,180	+6%	+$4.18M	21.03%	2
2019 Q4	$72.5M	Buy	1,437,720 +139,128	+11%	+$7.02M	16.71%	2
2019 Q3	$65.5M	Buy	1,298,592 +191,088	+17%	+$9.64M	16.39%	2
2019 Q2	$55.8M	Buy	1,107,504 +143,222	+15%	+$7.22M	14.86%	2
2019 Q1	$48.5M	Buy	964,282 +386,479	+67%	+$19.4M	13.83%	2
2018 Q4	$29M	Buy	577,803 +551,588	+2,104%	+$27.7M	9.35%	4
2018 Q3	$1.31M	Buy	+26,215	New	+$1.32M	0.45%	20

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $52.8B AUM 15.34% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's JPST Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 6.3% in Q4 2020, buying an estimated $6.18M and bringing the position to 2,063,952 shares worth $105M. The position accounts for 26.19% of the portfolio, ranked #1.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in JPST in Q3 2018 and has held it in 10 quarters since. 663 funds tracked by Wall St. Rank hold JPST as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 2,063,952 shares of JPMorgan Ultra-Short Income ETF worth $105M as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management bought 121,703 JPMorgan Ultra-Short Income ETF shares in Q4 2020, an estimated $6.18M.
JPMorgan Ultra-Short Income ETF made up 26.19% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #1 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 10 quarters since.
663 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.