Spinnaker Trust’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Spinnaker Trust’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	-5,206	Closed	-$264K	–	248
2020 Q3	$264K	Sell	5,206 -3,404	-40%	-$173K	0.02%	206
2020 Q2	$436K	Sell	8,610 -8,704	-50%	-$438K	0.04%	159
2020 Q1	$859K	Sell	17,314 -360,835	-95%	-$18.1M	0.09%	120
2019 Q4	$19.1M	Sell	378,149 -21,774	-5%	-$1.1M	1.74%	12
2019 Q3	$20.2M	Buy	399,923 +3,004	+0.8%	+$152K	1.99%	10
2019 Q2	$20M	Buy	396,919 +41,080	+12%	+$2.07M	2.01%	10
2019 Q1	$17.9M	Buy	355,839 +14,910	+4%	+$749K	1.8%	10
2018 Q4	$17.1M	Buy	+340,929	New	+$17.1M	1.94%	10

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

Spinnaker Trust's JPST Position: Q4 2020 in Review

Spinnaker Trust sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q4 2020, closing a stake of 5,206 shares — an estimated $264K sold.

Spinnaker Trust first reported a position in JPST in Q4 2018 and held it in 8 quarters. The position peaked at $20.2M in Q3 2019. 663 funds tracked by Wall St. Rank hold JPST as of Q4 2020.

Spinnaker Trust reported no remaining JPMorgan Ultra-Short Income ETF position as of Q4 2020 after selling out during the quarter.
Spinnaker Trust sold 5,206 JPMorgan Ultra-Short Income ETF shares in Q4 2020, an estimated $264K.
Spinnaker Trust first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and held it in 8 quarters.
Spinnaker Trust's JPMorgan Ultra-Short Income ETF position peaked at $20.2M in Q3 2019.
663 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2020.

Based on Spinnaker Trust's 13F filing for Q4 2020, filed 26 Jan 2021.