NorthCoast Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

NorthCoast Asset 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
2021 Q3	$31.2M	Sell	615,162 -91,545	-13%	-$4.64M	1.14%	18
2021 Q2	$35.9M	Sell	706,707 -11,639	-2%	-$591K	1.28%	15
2021 Q1	$36.5M	Sell	718,346 -291,294	-29%	-$14.8M	1.48%	10
2020 Q4	$51.3M	Sell	1,009,640 -76,362	-7%	-$3.88M	2.32%	7
2020 Q3	$55.2M	Sell	1,086,002 -18,393	-2%	-$935K	2.8%	5
2020 Q2	$56M	Buy	1,104,395 +325,924	+42%	+$16.4M	3.19%	4
2020 Q1	$38.7M	Sell	778,471 -387,075	-33%	-$19.5M	2.48%	7
2019 Q4	$58.8M	Sell	1,165,546 -114,879	-9%	-$5.8M	3.7%	2
2019 Q3	$64.6M	Buy	1,280,425 +344,709	+37%	+$17.4M	4.29%	2
2019 Q2	$47.2M	Buy	935,716 +71,441	+8%	+$3.6M	3.04%	2
2019 Q1	$43.5M	Buy	+864,275	New	+$43.4M	2.85%	3

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

NorthCoast Asset Management's JPST Position: Q3 2021 in Review

NorthCoast Asset Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 13% in Q3 2021, selling an estimated $4.64M and leaving 615,162 shares worth $31.2M. The position accounts for 1.14% of the portfolio, ranked #18.

NorthCoast Asset Management first reported a position in JPST in Q1 2019 and has held it in 11 quarters since. The position peaked at $64.6M in Q3 2019. 699 funds tracked by Wall St. Rank hold JPST as of Q3 2021.

NorthCoast Asset Management held 615,162 shares of JPMorgan Ultra-Short Income ETF worth $31.2M as of Q3 2021.
NorthCoast Asset Management sold 91,545 JPMorgan Ultra-Short Income ETF shares in Q3 2021, an estimated $4.64M.
JPMorgan Ultra-Short Income ETF made up 1.14% of NorthCoast Asset Management's portfolio in Q3 2021, its #18 holding.
NorthCoast Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and has held it in 11 quarters since.
NorthCoast Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $64.6M in Q3 2019.
699 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.