Jackson Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Jackson Wealth 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 Q1	–	Sell	-101,037	Closed	-$5.11M	–	130
2019 Q4	$5.11M	Buy	101,037 +2,429	+2%	+$123K	0.85%	33
2019 Q3	$4.98M	Sell	98,608 -104,576	-51%	-$5.28M	1.04%	24
2019 Q2	$10.2M	Sell	203,184 -32,456	-14%	-$1.64M	2.23%	9
2019 Q1	$11.9M	Sell	235,640 -118,470	-33%	-$5.95M	2.9%	7
2018 Q4	$17.8M	Buy	+354,110	New	+$17.8M	5.32%	3

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

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

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

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Jackson Wealth Management's JPST Position: Q1 2020 in Review

Jackson Wealth Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2020, closing a stake of 101,037 shares — an estimated $5.11M sold.

Jackson Wealth Management first reported a position in JPST in Q4 2018 and held it in 5 quarters. The position peaked at $17.8M in Q4 2018. 471 funds tracked by Wall St. Rank hold JPST as of Q1 2020.

Jackson Wealth Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2020 after selling out during the quarter.
Jackson Wealth Management sold 101,037 JPMorgan Ultra-Short Income ETF shares in Q1 2020, an estimated $5.11M.
Jackson Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and held it in 5 quarters.
Jackson Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $17.8M in Q4 2018.
471 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2020.

Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.