TA
JPST icon

TMD & Associates’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

TMD & Associates’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
Q2 		$17.5M Buy
347,054
+26,147
+8% +$1.32M 11.94% 1
2019
Q1 		$16.1M Buy
320,907
+85,986
+37% +$4.32M 11.73% 2
2018
Q4 		$11.8M Sell
234,921
-4,814
-2% -$242K 9.35% 4
2018
Q3 		$12M Buy
+239,735
New +$12M 8.57% 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
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TMD & Associates's JPST Position: Q2 2019 in Review

TMD & Associates increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 8.1% in Q2 2019, buying an estimated $1.32M and bringing the position to 347,054 shares worth $17.5M. The position accounts for 11.94% of the portfolio, ranked #1.

TMD & Associates first reported a position in JPST in Q3 2018 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold JPST as of Q2 2019.

  • TMD & Associates held 347,054 shares of JPMorgan Ultra-Short Income ETF worth $17.5M as of Q2 2019.
  • TMD & Associates bought 26,147 JPMorgan Ultra-Short Income ETF shares in Q2 2019, an estimated $1.32M.
  • JPMorgan Ultra-Short Income ETF made up 11.94% of TMD & Associates's portfolio in Q2 2019, its #1 holding.
  • TMD & Associates first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.