Miller Investment Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-317,021	Closed	-$16M	–	80
2019 Q3	$16M	Sell	317,021 -6,134	-2%	-$309K	3.64%	7
2019 Q2	$16.3M	Buy	323,155 +46,609	+17%	+$2.35M	3.72%	8
2019 Q1	$13.9M	Sell	276,546 -7,475	-3%	-$376K	3.65%	8
2018 Q4	$14.2M	Buy	+284,021	New	+$14.2M	4.19%	7