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

Global Financial Private Capital’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 Q2	$53M	Buy	1,044,414 +465,007	+80%	+$23.4M	3.32%	1
2020 Q1	$28.8M	Sell	579,407 -79,240	-12%	-$3.98M	1.83%	8
2019 Q4	$33.3M	Sell	658,647 -46,409	-7%	-$2.34M	1.67%	12
2019 Q3	$35.6M	Sell	705,056 -28,288	-4%	-$1.43M	1.8%	11
2019 Q2	$37M	Buy	733,344 +304,717	+71%	+$15.4M	1.78%	9
2019 Q1	$21.6M	Buy	428,627 +296,230	+224%	+$14.9M	1.03%	23
2018 Q4	$6.64M	Buy	+132,397	New	+$6.64M	0.36%	78

Other funds holding JPST

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Global Financial Private Capital's JPST Position: Q2 2020 in Review

Global Financial Private Capital increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 80% in Q2 2020, buying an estimated $23.4M and bringing the position to 1,044,414 shares worth $53M. The position accounts for 3.32% of the portfolio, ranked #1.

Global Financial Private Capital first reported a position in JPST in Q4 2018 and has held it in 7 quarters since. 537 funds tracked by Wall St. Rank hold JPST as of Q2 2020.

Global Financial Private Capital held 1,044,414 shares of JPMorgan Ultra-Short Income ETF worth $53M as of Q2 2020.
Global Financial Private Capital bought 465,007 JPMorgan Ultra-Short Income ETF shares in Q2 2020, an estimated $23.4M.
JPMorgan Ultra-Short Income ETF made up 3.32% of Global Financial Private Capital's portfolio in Q2 2020, its #1 holding.
Global Financial Private Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 7 quarters since.
537 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.