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

Global Financial Private Client’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	–	Sell	-3,650	Closed	-$185K	–	580
2020 Q3	$185K	Sell	3,650 -1,855	-34%	-$94.3K	0.16%	104
2020 Q2	$279K	Sell	5,505 -688	-11%	-$34.7K	0.24%	86
2020 Q1	$307K	Sell	6,193 -2,531	-29%	-$127K	0.33%	70
2019 Q4	$440K	Buy	+8,724	New	+$440K	0.37%	67

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

Global Financial Private Client's JPST Position: Q4 2020 in Review

Global Financial Private Client sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2020, closing a stake of 3,650 shares — an estimated $185K sold.

Global Financial Private Client first reported a position in JPST in Q4 2019 and held it in 4 quarters. The position peaked at $440K in Q4 2019. 663 funds tracked by Wall St. Rank hold JPST as of Q4 2020.

Global Financial Private Client reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2020 after selling out during the quarter.
Global Financial Private Client sold 3,650 JPMorgan Ultra-Short Income ETF shares in Q4 2020, an estimated $185K.
Global Financial Private Client first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and held it in 4 quarters.
Global Financial Private Client's JPMorgan Ultra-Short Income ETF position peaked at $440K in Q4 2019.
663 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2020.

Based on Global Financial Private Client's 13F filing for Q4 2020, filed 16 May 2024.