Paragon Wealth Strategies’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Paragon Wealth Strategies’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	–	Sell	-809	Closed	-$41K	–	168
2021 Q2	$41K	Buy	+809	New	+$41K	0.01%	87
2020 Q3	–	Sell	-21,536	Closed	-$1.09M	–	29
2020 Q2	$1.09M	Buy	21,536 +10,889	+102%	+$548K	0.62%	21
2020 Q1	$529K	Sell	10,647 -98,098	-90%	-$4.93M	3.02%	6
2019 Q4	$5.48M	Buy	108,745 +6,303	+6%	+$318K	2.73%	13
2019 Q3	$5.17M	Sell	102,442 -43,207	-30%	-$2.18M	2.77%	13
2019 Q2	$7.34M	Buy	145,649 +15,492	+12%	+$781K	3.99%	10
2019 Q1	$6.55M	Buy	+130,157	New	+$6.54M	3.8%	12

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

Paragon Wealth Strategies's JPST Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2021, closing a stake of 809 shares — an estimated $41K sold.

Paragon Wealth Strategies first reported a position in JPST in Q1 2019 and held it in 7 quarters. The position peaked at $7.34M in Q2 2019. 699 funds tracked by Wall St. Rank hold JPST as of Q3 2021.

Paragon Wealth Strategies reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 809 JPMorgan Ultra-Short Income ETF shares in Q3 2021, an estimated $41K.
Paragon Wealth Strategies first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and held it in 7 quarters.
Paragon Wealth Strategies's JPMorgan Ultra-Short Income ETF position peaked at $7.34M in Q2 2019.
699 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.