Rowland Carmichael Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Rowland Carmichael 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
2020 Q4	$1.94M	Sell	38,189 -7,683	-17%	-$390K	0.61%	34
2020 Q3	$2.33M	Sell	45,872 -18,115	-28%	-$920K	0.91%	19
2020 Q2	$3.25M	Sell	63,987 -42,649	-40%	-$2.15M	1.38%	12
2020 Q1	$5.3M	Buy	106,636 +23,850	+29%	+$1.2M	2.7%	5
2019 Q4	$4.17M	Sell	82,786 -7,342	-8%	-$371K	1.43%	10
2019 Q3	$4.54M	Sell	90,128 -46,196	-34%	-$2.33M	1.56%	9
2019 Q2	$6.87M	Sell	136,324 -19,993	-13%	-$1.01M	2.38%	5
2019 Q1	$7.86M	Sell	156,317 -70,779	-31%	-$3.56M	2.89%	5
2018 Q4	$11.4M	Sell	227,096 -79,828	-26%	-$4.01M	5.03%	3
2018 Q3	$15.4M	Buy	306,924 +198,031	+182%	+$9.94M	5.97%	1
2018 Q2	$5.46M	Buy	+108,893	New	+$5.46M	2.31%	8

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $52.8B AUM 15.34% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Rowland Carmichael Advisors's JPST Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 17% in Q4 2020, selling an estimated $390K and leaving 38,189 shares worth $1.94M. The position accounts for 0.61% of the portfolio, ranked #34.

Rowland Carmichael Advisors first reported a position in JPST in Q2 2018 and has held it in 11 quarters since. The position peaked at $15.4M in Q3 2018. 663 funds tracked by Wall St. Rank hold JPST as of Q4 2020.

Rowland Carmichael Advisors held 38,189 shares of JPMorgan Ultra-Short Income ETF worth $1.94M as of Q4 2020.
Rowland Carmichael Advisors sold 7,683 JPMorgan Ultra-Short Income ETF shares in Q4 2020, an estimated $390K.
JPMorgan Ultra-Short Income ETF made up 0.61% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #34 holding.
Rowland Carmichael Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 11 quarters since.
Rowland Carmichael Advisors's JPMorgan Ultra-Short Income ETF position peaked at $15.4M in Q3 2018.
663 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.