Reilly Financial Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Reilly Financial 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
2021 Q4	$449K	Hold	8,900	–	–	0.03%	155
2021 Q3	$451K	Sell	8,900 -200	-2%	-$10.1K	0.04%	146
2021 Q2	$462K	Sell	9,100 -1,000	-10%	-$50.7K	0.04%	150
2021 Q1	$513K	Sell	10,100 -600	-6%	-$30.5K	0.05%	137
2020 Q4	$543K	Sell	10,700 -500	-4%	-$25.4K	0.05%	133
2020 Q3	$569K	Buy	11,200 +2,200	+24%	+$112K	0.06%	126
2020 Q2	$457K	Sell	9,000 -1,000	-10%	-$50.4K	0.05%	130
2020 Q1	$497K	Hold	10,000	–	–	0.07%	124
2019 Q4	$504K	Hold	10,000	–	–	0.06%	135
2019 Q3	$504K	Buy	+10,000	New	+$505K	0.06%	135

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

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 $17.8B AUM 24.16% 1-Year Est. Return

RJFSA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Reilly Financial Advisors's JPST Position: Q4 2021 in Review

Reilly Financial Advisors held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q4 2021 at 8,900 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #155.

Reilly Financial Advisors first reported a position in JPST in Q3 2019 and has held it in 10 quarters since. The position peaked at $569K in Q3 2020. 784 funds tracked by Wall St. Rank hold JPST as of Q4 2021.

Reilly Financial Advisors held 8,900 shares of JPMorgan Ultra-Short Income ETF worth $449K as of Q4 2021.
Reilly Financial Advisors left its JPMorgan Ultra-Short Income ETF share count unchanged in Q4 2021.
JPMorgan Ultra-Short Income ETF made up 0.03% of Reilly Financial Advisors's portfolio in Q4 2021, its #155 holding.
Reilly Financial Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2019 and has held it in 10 quarters since.
Reilly Financial Advisors's JPMorgan Ultra-Short Income ETF position peaked at $569K in Q3 2020.
784 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.