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

Steinberg Global 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 Q1	–	Sell	-21,354	Closed	-$1.07M	–	261
2018 Q4	$1.07M	Sell	21,354 -7,660	-26%	-$384K	0.18%	115
2018 Q3	$1.46M	Sell	29,014 -264,092	-90%	-$13.3M	0.21%	107
2018 Q2	$14.7M	Sell	293,106 -2,371	-0.8%	-$119K	2.16%	9
2018 Q1	$14.8M	Buy	295,477 +14,389	+5%	+$721K	2.18%	9
2017 Q4	$14.1M	Sell	281,088 -3,015	-1%	-$151K	2.02%	10
2017 Q3	$14.2M	Buy	284,103 +2,221	+0.8%	+$111K	2.09%	10
2017 Q2	$14.1M	Buy	+281,882	New	+$14.1M	2.15%	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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RJA

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

Steinberg Global Asset Management's JPST Position: Q1 2019 in Review

Steinberg Global Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2019, closing a stake of 21,354 shares — an estimated $1.07M sold.

Steinberg Global Asset Management first reported a position in JPST in Q2 2017 and held it in 7 quarters. The position peaked at $14.8M in Q1 2018. 331 funds tracked by Wall St. Rank hold JPST as of Q1 2019.

Steinberg Global Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2019 after selling out during the quarter.
Steinberg Global Asset Management sold 21,354 JPMorgan Ultra-Short Income ETF shares in Q1 2019, an estimated $1.07M.
Steinberg Global Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2017 and held it in 7 quarters.
Steinberg Global Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $14.8M in Q1 2018.
331 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.