Weatherstone Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Weatherstone Capital 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	$5.58M	Sell	111,005 -915,031	-89%	-$46M	5.91%	4
2018 Q4	$51.4M	Buy	1,026,036 +825,330	+411%	+$41.4M	12.65%	1
2018 Q3	$10.1M	Buy	200,706 +182,820	+1,022%	+$9.18M	7.73%	3
2018 Q2	$896K	Buy	+17,886	New	+$897K	0.72%	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 $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

Weatherstone Capital Management's JPST Position: Q1 2019 in Review

Weatherstone Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 89% in Q1 2019, selling an estimated $46M and leaving 111,005 shares worth $5.58M. The position accounts for 5.91% of the portfolio, ranked #4.

Weatherstone Capital Management first reported a position in JPST in Q2 2018 and has held it in 4 quarters since. The position peaked at $51.4M in Q4 2018. 331 funds tracked by Wall St. Rank hold JPST as of Q1 2019.

Weatherstone Capital Management held 111,005 shares of JPMorgan Ultra-Short Income ETF worth $5.58M as of Q1 2019.
Weatherstone Capital Management sold 915,031 JPMorgan Ultra-Short Income ETF shares in Q1 2019, an estimated $46M.
JPMorgan Ultra-Short Income ETF made up 5.91% of Weatherstone Capital Management's portfolio in Q1 2019, its #4 holding.
Weatherstone Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 4 quarters since.
Weatherstone Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $51.4M in Q4 2018.
331 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.