Homrich & Berg’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Homrich & Berg’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 Q3	$238M	Sell	4,686,421 -54,629	-1%	-$2.77M	5.32%	4
2021 Q2	$241M	Buy	4,741,050 +460,046	+11%	+$23.3M	5.6%	4
2021 Q1	$217M	Buy	4,281,004 +561,761	+15%	+$28.5M	5.62%	4
2020 Q4	$189M	Sell	3,719,243 -804,084	-18%	-$40.8M	5.36%	4
2020 Q3	$230M	Buy	4,523,327 +883,441	+24%	+$44.9M	7.87%	3
2020 Q2	$185M	Buy	3,639,886 +3,551,938	+4,039%	+$179M	7.44%	3
2020 Q1	$4.37M	Sell	87,948 -325,310	-79%	-$16.4M	0.25%	35
2019 Q4	$20.8M	Buy	413,258 +83,209	+25%	+$4.2M	0.97%	13
2019 Q3	$16.6M	Buy	330,049 +139,161	+73%	+$7.02M	0.86%	13
2019 Q2	$9.62M	Sell	190,888 -147,761	-44%	-$7.44M	0.51%	23
2019 Q1	$17M	Buy	338,649 +123,199	+57%	+$6.19M	0.89%	12
2018 Q4	$10.8M	Buy	+215,450	New	+$10.8M	0.64%	19

Other funds holding JPST

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RJFSA

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Homrich & Berg's JPST Position: Q3 2021 in Review

Homrich & Berg reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.2% in Q3 2021, selling an estimated $2.77M and leaving 4,686,421 shares worth $238M. The position accounts for 5.32% of the portfolio, ranked #4.

Homrich & Berg first reported a position in JPST in Q4 2018 and has held it in 12 quarters since. The position peaked at $241M in Q2 2021. 698 funds tracked by Wall St. Rank hold JPST as of Q3 2021.

Homrich & Berg held 4,686,421 shares of JPMorgan Ultra-Short Income ETF worth $238M as of Q3 2021.
Homrich & Berg sold 54,629 JPMorgan Ultra-Short Income ETF shares in Q3 2021, an estimated $2.77M.
JPMorgan Ultra-Short Income ETF made up 5.32% of Homrich & Berg's portfolio in Q3 2021, its #4 holding.
Homrich & Berg first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 12 quarters since.
Homrich & Berg's JPMorgan Ultra-Short Income ETF position peaked at $241M in Q2 2021.
698 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.