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

Shamrock 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
2019 Q3	$1.25M	Buy	24,717 +3,362	+16%	+$170K	0.97%	18
2019 Q2	$1.08M	Buy	21,355 +10,037	+89%	+$506K	0.76%	26
2019 Q1	$569K	Buy	+11,318	New	+$569K	0.45%	51

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Shamrock Asset Management's JPST Position: Q3 2019 in Review

Shamrock Asset Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 16% in Q3 2019, buying an estimated $170K and bringing the position to 24,717 shares worth $1.25M. The position accounts for 0.97% of the portfolio, ranked #18.

Shamrock Asset Management first reported a position in JPST in Q1 2019 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold JPST as of Q3 2019.

Shamrock Asset Management held 24,717 shares of JPMorgan Ultra-Short Income ETF worth $1.25M as of Q3 2019.
Shamrock Asset Management bought 3,362 JPMorgan Ultra-Short Income ETF shares in Q3 2019, an estimated $170K.
JPMorgan Ultra-Short Income ETF made up 0.97% of Shamrock Asset Management's portfolio in Q3 2019, its #18 holding.
Shamrock Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and has held it in 3 quarters since.
374 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.