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

Redmond 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
2020 Q2	–	Sell	-37,190	Closed	-$1.85M	–	163
2020 Q1	$1.85M	Buy	37,190 +5,100	+16%	+$256K	0.92%	35
2019 Q4	$1.62M	Buy	32,090 +8,000	+33%	+$404K	0.69%	44
2019 Q3	$1.22M	Sell	24,090 -1,600	-6%	-$80.7K	0.54%	58
2019 Q2	$1.29M	Buy	25,690 +8,200	+47%	+$413K	0.56%	61
2019 Q1	$880K	Buy	17,490 +3,000	+21%	+$151K	0.38%	89
2018 Q4	$726K	Sell	14,490 -100	-0.7%	-$5.02K	0.35%	86
2018 Q3	$732K	Buy	14,590 +9,590	+192%	+$481K	0.29%	97
2018 Q2	$251K	Hold	5,000	–	–	0.11%	157
2018 Q1	$250K	Buy	+5,000	New	+$250K	0.11%	158

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

Redmond Asset Management's JPST Position: Q2 2020 in Review

Redmond Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2020, closing a stake of 37,190 shares — an estimated $1.85M sold.

Redmond Asset Management first reported a position in JPST in Q1 2018 and held it in 9 quarters. The position peaked at $1.85M in Q1 2020. 537 funds tracked by Wall St. Rank hold JPST as of Q2 2020.

Redmond Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2020 after selling out during the quarter.
Redmond Asset Management sold 37,190 JPMorgan Ultra-Short Income ETF shares in Q2 2020, an estimated $1.85M.
Redmond Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2018 and held it in 9 quarters.
Redmond Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $1.85M in Q1 2020.
537 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2020.

Based on Redmond Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.