Portland Global Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Portland Global 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
2022 Q1	–	Sell	-4,925	Closed	-$249K	–	152
2021 Q4	$249K	Hold	4,925	–	–	0.04%	146
2021 Q3	$250K	Hold	4,925	–	–	0.05%	144
2021 Q2	$250K	Hold	4,925	–	–	0.05%	141
2021 Q1	$250K	Sell	4,925 -1,975	-29%	-$100K	0.05%	128
2020 Q4	$350K	Buy	+6,900	New	+$350K	0.09%	102

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Portland Global Advisors's JPST Position: Q1 2022 in Review

Portland Global Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2022, closing a stake of 4,925 shares — an estimated $249K sold.

Portland Global Advisors first reported a position in JPST in Q4 2020 and held it in 5 quarters. The position peaked at $350K in Q4 2020. 811 funds tracked by Wall St. Rank hold JPST as of Q1 2022.

Portland Global Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2022 after selling out during the quarter.
Portland Global Advisors sold 4,925 JPMorgan Ultra-Short Income ETF shares in Q1 2022, an estimated $249K.
Portland Global Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 5 quarters.
Portland Global Advisors's JPMorgan Ultra-Short Income ETF position peaked at $350K in Q4 2020.
811 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2022.

Based on Portland Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.