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TCG Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

TCG Advisors’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
Q3 		– Sell
-33,841
Closed -$1.72M – 70
2020
Q2 		$1.72M Sell
33,841
-86,153
-72% -$4.34M 0.95% 32
2020
Q1 		$5.96M Sell
119,994
-38,093
-24% -$1.92M 4.9% 3
2019
Q4 		$7.97M Buy
158,087
+73,469
+87% +$3.71M 4.78% 3
2019
Q3 		$4.27M Sell
84,618
-1,329
-2% -$67.1K 3.07% 4
2019
Q2 		$4.33M Buy
+85,947
New +$4.33M 3.97% 4

Other funds holding JPST

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
HB
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TCG Advisors's JPST Position: Q3 2020 in Review

TCG Advisors sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2020, closing a stake of 33,841 shares — an estimated $1.72M sold.

TCG Advisors first reported a position in JPST in Q2 2019 and held it in 5 quarters. The position peaked at $7.97M in Q4 2019. 586 funds tracked by Wall St. Rank hold JPST as of Q3 2020.

  • TCG Advisors reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 33,841 JPMorgan Ultra-Short Income ETF shares in Q3 2020, an estimated $1.72M.
  • TCG Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and held it in 5 quarters.
  • TCG Advisors's JPMorgan Ultra-Short Income ETF position peaked at $7.97M in Q4 2019.
  • 586 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.