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

Verity 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	–	Sell	-4,098	Closed	-$206K	–	144
2019 Q2	$206K	Sell	4,098 -3	-0.1%	-$151	0.23%	112
2019 Q1	$206K	Sell	4,101 -1,687	-29%	-$84.8K	0.24%	104
2018 Q4	$290K	Buy	+5,788	New	+$290K	0.39%	74

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

GBBWRPM

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

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

Verity Asset Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2019, closing a stake of 4,098 shares — an estimated $206K sold.

Verity Asset Management first reported a position in JPST in Q4 2018 and held it in 3 quarters. The position peaked at $290K in Q4 2018. 374 funds tracked by Wall St. Rank hold JPST as of Q3 2019.

Verity Asset Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2019 after selling out during the quarter.
Verity Asset Management sold 4,098 JPMorgan Ultra-Short Income ETF shares in Q3 2019, an estimated $206K.
Verity Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and held it in 3 quarters.
Verity Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $290K in Q4 2018.
374 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2019.

Based on Verity Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.