Lau Associates’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Lau Associates’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 Q4	$34.3M	Buy	679,594 +57,122	+9%	+$2.88M	17.06%	1
2019 Q3	$31.4M	Sell	622,472 -262,375	-30%	-$13.2M	16.61%	1
2019 Q2	$44.6M	Buy	884,847 +280,895	+47%	+$14.2M	21.32%	1
2019 Q1	$30.4M	Buy	603,952 +157,770	+35%	+$7.93M	15.63%	1
2018 Q4	$22.4M	Buy	446,182 +17,800	+4%	+$893K	12.4%	1
2018 Q3	$21.5M	Buy	428,382 +36,432	+9%	+$1.83M	12.18%	1
2018 Q2	$19.6M	Buy	391,950 +372,950	+1,963%	+$18.7M	13.44%	1
2018 Q1	$951K	Buy	+19,000	New	+$951K	0.74%	45

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Lau Associates's JPST Position: Q4 2019 in Review

Lau Associates increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 9.2% in Q4 2019, buying an estimated $2.88M and bringing the position to 679,594 shares worth $34.3M. The position accounts for 17.06% of the portfolio, ranked #1.

Lau Associates first reported a position in JPST in Q1 2018 and has held it in 8 quarters since. The position peaked at $44.6M in Q2 2019. 462 funds tracked by Wall St. Rank hold JPST as of Q4 2019.

Lau Associates held 679,594 shares of JPMorgan Ultra-Short Income ETF worth $34.3M as of Q4 2019.
Lau Associates bought 57,122 JPMorgan Ultra-Short Income ETF shares in Q4 2019, an estimated $2.88M.
JPMorgan Ultra-Short Income ETF made up 17.06% of Lau Associates's portfolio in Q4 2019, its #1 holding.
Lau Associates first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2018 and has held it in 8 quarters since.
Lau Associates's JPMorgan Ultra-Short Income ETF position peaked at $44.6M in Q2 2019.
462 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.