Matrix Asset Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Matrix Asset Advisors’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 Q2	–	Sell	-105,734	Closed	-$5.37M	–	88
2021 Q1	$5.37M	Buy	105,734 +29,810	+39%	+$1.51M	0.8%	41
2020 Q4	$3.86M	Buy	75,924 +42,961	+130%	+$2.18M	0.65%	45
2020 Q3	$1.67M	Buy	32,963 +59	+0.2%	+$3K	0.33%	48
2020 Q2	$1.67M	Buy	32,904 +27,858	+552%	+$1.4M	0.32%	46
2020 Q1	$251K	Buy	5,046 +796	+19%	+$40K	0.06%	63
2019 Q4	$214K	Buy	+4,250	New	+$215K	0.03%	72

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

RJFSA

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Matrix Asset Advisors's JPST Position: Q2 2021 in Review

Matrix Asset Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2021, closing a stake of 105,734 shares — an estimated $5.37M sold.

Matrix Asset Advisors first reported a position in JPST in Q4 2019 and held it in 6 quarters. The position peaked at $5.37M in Q1 2021. 691 funds tracked by Wall St. Rank hold JPST as of Q2 2021.

Matrix Asset Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2021 after selling out during the quarter.
Matrix Asset Advisors sold 105,734 JPMorgan Ultra-Short Income ETF shares in Q2 2021, an estimated $5.37M.
Matrix Asset Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and held it in 6 quarters.
Matrix Asset Advisors's JPMorgan Ultra-Short Income ETF position peaked at $5.37M in Q1 2021.
691 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2021.

Based on Matrix Asset Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.