PagnatoKarp Partners’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-245,889	Closed	-$12.2M	–	78
2020 Q1	$12.2M	Sell	245,889 -88,886	-27%	-$4.47M	3.04%	8
2019 Q4	$16.9M	Sell	334,775 -102,496	-23%	-$5.17M	2.94%	10
2019 Q3	$22.1M	Buy	437,271 +425,025	+3,471%	+$21.4M	4.38%	5
2019 Q2	$619K	Buy	12,246 +87	+0.7%	+$4.38K	0.13%	83
2019 Q1	$613K	Sell	12,159 -99,480	-89%	-$5M	0.14%	84
2018 Q4	$5.6M	Buy	+111,639	New	+$5.6M	1.19%	18

Other funds holding JPST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJFSA

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PagnatoKarp Partners's JPST Position: Q2 2020 in Review

PagnatoKarp Partners sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2020, closing a stake of 245,889 shares — an estimated $12.2M sold.

PagnatoKarp Partners first reported a position in JPST in Q4 2018 and held it in 6 quarters. The position peaked at $22.1M in Q3 2019. 537 funds tracked by Wall St. Rank hold JPST as of Q2 2020.

PagnatoKarp Partners reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 245,889 JPMorgan Ultra-Short Income ETF shares in Q2 2020, an estimated $12.2M.
PagnatoKarp Partners first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and held it in 6 quarters.
PagnatoKarp Partners's JPMorgan Ultra-Short Income ETF position peaked at $22.1M in Q3 2019.
537 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.