S.R. Schill & Associates’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

S.R. Schill & Associates’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	-4,039	Closed	-$205K	–	87
2020 Q3	$205K	Buy	+4,039	New	+$205K	0.1%	73
2019 Q2	–	Sell	-135,580	Closed	-$6.82M	–	79
2019 Q1	$6.82M	Sell	135,580 -4,711	-3%	-$237K	4.11%	6
2018 Q4	$7.03M	Sell	140,291 -824	-0.6%	-$41.4K	4.94%	4
2018 Q3	$7.08M	Buy	+141,115	New	+$7.08M	4.35%	4

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

S.R. Schill & Associates's JPST Position: Q4 2020 in Review

S.R. Schill & Associates sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2020, closing a stake of 4,039 shares — an estimated $205K sold.

S.R. Schill & Associates first reported a position in JPST in Q3 2018 and held it in 4 quarters. The position peaked at $7.08M in Q3 2018. 663 funds tracked by Wall St. Rank hold JPST as of Q4 2020.

S.R. Schill & Associates reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2020 after selling out during the quarter.
S.R. Schill & Associates sold 4,039 JPMorgan Ultra-Short Income ETF shares in Q4 2020, an estimated $205K.
S.R. Schill & Associates first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and held it in 4 quarters.
S.R. Schill & Associates's JPMorgan Ultra-Short Income ETF position peaked at $7.08M in Q3 2018.
663 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2020.

Based on S.R. Schill & Associates's 13F filing for Q4 2020, filed 27 Jan 2021.