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JPMorgan Ultra-Short Income ETF
JPST

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$673M +$117M +2,318,927 +21%
Morgan Stanley
2
Morgan Stanley
New York
$670M +$92.7M +1,841,313 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$503M +$92.4M +1,833,660 +23%
Wells Fargo
4
Wells Fargo
California
$425M +$78.3M +1,553,711 +23%
AssetMark Inc
5
AssetMark Inc
California
$297M +$295M +5,867,118 +4,972,134%
UBS Group
6
UBS Group
Switzerland
$267M +$57.2M +1,135,106 +28%
SW
7
SVB Wealth
Massachusetts
$214M +$213M +4,226,086 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$187M +$27M +536,730 +17%
HB
9
Homrich & Berg
Georgia
$185M +$179M +3,551,938 +4,039%
AF
10
Allworth Financial
California
$168M +$6.87M +136,405 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$131M +$69.2M +1,373,135 +113%
Betterment LLC
12
Betterment LLC
New York
$120M +$46.6M +925,582 +65%
Jane Street
13
Jane Street
New York
$103M +$20.5M +407,845 +25%
LPL Financial
14
LPL Financial
California
$98.1M +$11.3M +224,968 +13%
GBBWRPM
15
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$89.5M +$12.2M +243,217 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$88M +$38.1M +756,415 +77%
SI
17
Stephens Inc
Arkansas
$73.5M +$72.3M +1,434,639 +9,826%
RJA
18
Raymond James & Associates
Florida
$73.3M +$3.93M +78,125 +6%
PAG
19
Pinnacle Advisory Group
Maryland
$69.1M +$68.6M +1,361,781 New
RW
20
REDW Wealth
New Mexico
$61.1M +$1.16M +22,954 +2%
KA
21
Klingman & Associates
New York
$60.8M +$49.8M +988,269 +471%
NAM
22
NorthCoast Asset Management
Connecticut
$56M +$16.4M +325,924 +42%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$55.8M +$5.79M +114,954 +12%
FFG
24
Frisch Financial Group
New York
$54.7M +$54.1M +1,074,197 +21,767%
DF
25
Donoghue Forlines
Massachusetts
$54.1M +$53.7M +1,067,005 New
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