Wealth & Pension Services Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Wealth & Pension Services Group’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	$5.5M	Buy	109,141 +3,301	+3%	+$167K	3.99%	4
2019 Q2	$5.33M	Buy	105,840 +22,336	+27%	+$1.13M	3.88%	4
2019 Q1	$4.2M	Buy	83,504 +61,505	+280%	+$3.09M	3.27%	6
2018 Q4	$1.1M	Sell	21,999 -5,685	-21%	-$285K	0.99%	34
2018 Q3	$1.39M	Buy	27,684 +15,679	+131%	+$787K	1.39%	21
2018 Q2	$601K	Buy	+12,005	New	+$602K	0.76%	31

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

GBBWRPM

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

Wealth & Pension Services Group's JPST Position: Q3 2019 in Review

Wealth & Pension Services Group increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 3.1% in Q3 2019, buying an estimated $167K and bringing the position to 109,141 shares worth $5.5M. The position accounts for 3.99% of the portfolio, ranked #4.

Wealth & Pension Services Group first reported a position in JPST in Q2 2018 and has held it in 6 quarters since. 374 funds tracked by Wall St. Rank hold JPST as of Q3 2019.

Wealth & Pension Services Group held 109,141 shares of JPMorgan Ultra-Short Income ETF worth $5.5M as of Q3 2019.
Wealth & Pension Services Group bought 3,301 JPMorgan Ultra-Short Income ETF shares in Q3 2019, an estimated $167K.
JPMorgan Ultra-Short Income ETF made up 3.99% of Wealth & Pension Services Group's portfolio in Q3 2019, its #4 holding.
Wealth & Pension Services Group first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 6 quarters since.
374 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.