Albion Financial Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Albion Financial 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
2026 Q2	$225K	Sell	4,451 -2,104	-32%	-$106K	0.01%	181
2026 Q1	$332K	Sell	6,555 -115	-2%	-$5.82K	0.02%	144
2025 Q4	$337K	Hold	6,670	–	–	0.02%	145
2025 Q3	$338K	Hold	6,670	–	–	0.02%	144
2025 Q2	$338K	Hold	6,670	–	–	0.02%	142
2025 Q1	$338K	Sell	6,670 -1,485	-18%	-$75K	0.02%	151
2024 Q4	$411K	Sell	8,155 -500	-6%	-$25.3K	0.03%	146
2024 Q3	$439K	Sell	8,655 -350,877	-98%	-$17.7M	0.03%	143
2024 Q2	$18.1M	Buy	359,532 +5,828	+2%	+$293K	1.37%	19
2024 Q1	$17.8M	Sell	353,704 -3,685	-1%	-$186K	1.38%	20
2023 Q4	$18M	Buy	357,389 +13,664	+4%	+$686K	1.48%	18
2023 Q3	$17.2M	Sell	343,725 -9,212	-3%	-$462K	1.59%	16
2023 Q2	$17.7M	Buy	352,937 +978	+0.3%	+$49.1K	1.55%	18
2023 Q1	$17.7M	Sell	351,959 -5,218	-1%	-$262K	1.62%	15
2022 Q4	$17.9M	Sell	357,177 -13,011	-4%	-$652K	1.73%	16
2022 Q3	$18.6M	Buy	370,188 +1,477	+0.4%	+$74K	1.92%	12
2022 Q2	$18.5M	Sell	368,711 -7,428	-2%	-$373K	1.83%	13
2022 Q1	$18.9M	Buy	376,139 +6,016	+2%	+$303K	1.61%	16
2021 Q4	$18.7M	Buy	370,123 +8,212	+2%	+$415K	1.48%	18
2021 Q3	$18.4M	Sell	361,911 -21,566	-6%	-$1.09M	1.61%	15
2021 Q2	$19.5M	Buy	+383,477	New	+$19.5M	1.69%	15
2020 Q4	$22M	Sell	432,571 -961	-0.2%	-$48.8K	2.15%	10
2020 Q3	$22M	Buy	433,532 +18,505	+4%	+$940K	2.38%	9
2020 Q2	$21.1M	Buy	415,027 +84,007	+25%	+$4.23M	2.48%	10
2020 Q1	$16.4M	Buy	331,020 +34,996	+12%	+$1.76M	2.4%	10
2019 Q4	$14.9M	Buy	296,024 +557	+0.2%	+$28.1K	1.77%	15
2019 Q3	$14.9M	Buy	295,467 +38,813	+15%	+$1.96M	1.91%	16
2019 Q2	$12.9M	Buy	256,654 +13,898	+6%	+$700K	1.67%	14
2019 Q1	$12.2M	Buy	242,756 +20,026	+9%	+$1.01M	1.66%	15
2018 Q4	$11.2M	Buy	222,730 +134,704	+153%	+$6.76M	1.74%	15
2018 Q3	$4.42M	Buy	88,026 +79,596	+944%	+$4M	0.6%	38
2018 Q2	$422K	Buy	+8,430	New	+$423K	0.06%	145

Other funds holding JPST

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

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

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Albion Financial Group's JPST Position: Q2 2026 in Review

Albion Financial Group reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 32% in Q2 2026, selling an estimated $106K and leaving 4,451 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #181.

Albion Financial Group first reported a position in JPST in Q2 2018 and has held it in 32 quarters since. The position peaked at $22M in Q3 2020. 449 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Albion Financial Group held 4,451 shares of JPMorgan Ultra-Short Income ETF worth $225K as of Q2 2026.
Albion Financial Group sold 2,104 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $106K.
JPMorgan Ultra-Short Income ETF made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #181 holding.
Albion Financial Group first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 32 quarters since.
Albion Financial Group's JPMorgan Ultra-Short Income ETF position peaked at $22M in Q3 2020.
449 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.