San Francisco Sentry Investment Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$254K	Sell	5,013 -1,599	-24%	-$81.1K	0.13%	173
2021 Q1	$336K	Sell	6,612 -398	-6%	-$20.2K	0.14%	165
2020 Q4	$356K	Buy	7,010 +3	+0%	+$152	0.17%	143
2020 Q3	$356K	Buy	7,007 +3	+0%	+$152	0.18%	133
2020 Q2	$355K	Buy	7,004 +6,503	+1,298%	+$328K	0.19%	122
2020 Q1	$25K	Buy	+501	New	+$25.2K	0.02%	361

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 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

San Francisco Sentry Investment Group's JPST Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 24% in Q2 2021, selling an estimated $81.1K and leaving 5,013 shares worth $254K. The position accounts for 0.13% of the portfolio, ranked #173.

San Francisco Sentry Investment Group first reported a position in JPST in Q1 2020 and has held it in 6 quarters since. The position peaked at $356K in Q4 2020. 690 funds tracked by Wall St. Rank hold JPST as of Q2 2021.

San Francisco Sentry Investment Group held 5,013 shares of JPMorgan Ultra-Short Income ETF worth $254K as of Q2 2021.
San Francisco Sentry Investment Group sold 1,599 JPMorgan Ultra-Short Income ETF shares in Q2 2021, an estimated $81.1K.
JPMorgan Ultra-Short Income ETF made up 0.13% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #173 holding.
San Francisco Sentry Investment Group first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and has held it in 6 quarters since.
San Francisco Sentry Investment Group's JPMorgan Ultra-Short Income ETF position peaked at $356K in Q4 2020.
690 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.