R.H. Bluestein & Co’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

R.H. Bluestein & Co’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 Q4	–	Sell	-5,420	Closed	-$275K	–	395
2020 Q3	$275K	Sell	5,420 -3,600	-40%	-$183K	0.01%	264
2020 Q2	$458K	Sell	9,020 -480	-5%	-$24.2K	0.03%	158
2020 Q1	$472K	Sell	9,500 -100	-1%	-$5.03K	0.04%	123
2019 Q4	$484K	Buy	9,600 +3,100	+48%	+$156K	0.02%	164
2019 Q3	$328K	Buy	+6,500	New	+$328K	0.02%	225

Other funds holding JPST

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

R.H. Bluestein & Co's JPST Position: Q4 2020 in Review

R.H. Bluestein & Co sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2020, closing a stake of 5,420 shares — an estimated $275K sold.

R.H. Bluestein & Co first reported a position in JPST in Q3 2019 and held it in 5 quarters. The position peaked at $484K in Q4 2019. 663 funds tracked by Wall St. Rank hold JPST as of Q4 2020.

R.H. Bluestein & Co reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2020 after selling out during the quarter.
R.H. Bluestein & Co sold 5,420 JPMorgan Ultra-Short Income ETF shares in Q4 2020, an estimated $275K.
R.H. Bluestein & Co first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2019 and held it in 5 quarters.
R.H. Bluestein & Co's JPMorgan Ultra-Short Income ETF position peaked at $484K in Q4 2019.
663 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2020.

Based on R.H. Bluestein & Co's 13F filing for Q4 2020, filed 12 Feb 2021.