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

Intrepid 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
2019
Q3 		– Sell
-4,107
Closed -$207K – 57
2019
Q2 		$207K Buy
+4,107
New +$207K 0.09% 56

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Intrepid Capital Management's JPST Position: Q3 2019 in Review

Intrepid Capital Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2019, closing a stake of 4,107 shares — an estimated $207K sold.

Intrepid Capital Management first reported a position in JPST in Q2 2019 and held it in 1 quarter. The position peaked at $207K in Q2 2019. 374 funds tracked by Wall St. Rank hold JPST as of Q3 2019.

  • Intrepid Capital Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2019 after selling out during the quarter.
  • Intrepid Capital Management sold 4,107 JPMorgan Ultra-Short Income ETF shares in Q3 2019, an estimated $207K.
  • Intrepid Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and held it in 1 quarter.
  • Intrepid Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $207K in Q2 2019.
  • 374 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2019.

Based on Intrepid Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.