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AllSquare Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

AllSquare Wealth 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
2025
Q3 		$3.07M Buy
60,500
+7,800
+15% +$395K 1.62% 11
2025
Q2 		$2.67M Buy
52,700
+4,000
+8% +$202K 1.5% 11
2025
Q1 		$2.47M Buy
48,700
+4,300
+10% +$217K 1.46% 11
2024
Q4 		$2.24M Buy
44,400
+9,000
+25% +$455K 1.29% 12
2024
Q3 		$1.8M Buy
35,400
+3,500
+11% +$177K 1.02% 13
2024
Q2 		$1.61M Sell
31,900
-1,600
-5% -$80.6K 0.97% 15
2024
Q1 		$1.69M Buy
33,500
+2,000
+6% +$101K 0.99% 15
2023
Q4 		$1.58M Buy
31,500
+7,500
+31% +$376K 0.97% 15
2023
Q3 		$1.2M Buy
24,000
+12,000
+100% +$601K 0.79% 19
2023
Q2 		$602K Buy
12,000
+4,200
+54% +$211K 0.39% 38
2023
Q1 		$392K Buy
7,800
+6,590
+545% +$331K 0.25% 55
2022
Q4 		$60.7K Sell
1,210
-5
-0.4% -$251 0.04% 181
2022
Q3 		$61K Hold
1,215
– – 0.04% 172
2022
Q2 		$61K Hold
1,215
– – 0.04% 179
2022
Q1 		$61K Sell
1,215
-1,300
-52% -$65.5K 0.04% 199
2021
Q4 		$127K Sell
2,515
-900
-26% -$45.5K 0.07% 128
2021
Q3 		$173K Hold
3,415
– – 0.1% 103
2021
Q2 		$173K Sell
3,415
-250
-7% -$12.7K 0.1% 107
2021
Q1 		$186K Sell
3,665
-250
-6% -$12.7K 0.11% 99
2020
Q4 		$199K Sell
3,915
-2,989
-43% -$152K 0.13% 88
2020
Q3 		$351K Buy
6,904
+495
+8% +$25.2K 0.26% 52
2020
Q2 		$325K Sell
6,409
-2,966
-32% -$149K 0.24% 50
2020
Q1 		$466K Sell
9,375
-17,615
-65% -$886K 0.41% 34
2019
Q4 		$1.36M Buy
26,990
+13,250
+96% +$669K 0.95% 10
2019
Q3 		$693K Buy
13,740
+5,875
+75% +$296K 0.51% 25
2019
Q2 		$396K Buy
7,865
+1,375
+21% +$69.3K 0.3% 45
2019
Q1 		$326K Buy
6,490
+2,640
+69% +$133K 0.25% 54
2018
Q4 		$193K Buy
3,850
+650
+20% +$32.6K 0.16% 75
2018
Q3 		$160K Buy
+3,200
New +$161K 0.12% 93

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllSquare Wealth Management's JPST Position: Q3 2025 in Review

AllSquare Wealth Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 15% in Q3 2025, buying an estimated $395K and bringing the position to 60,500 shares worth $3.07M. The position accounts for 1.62% of the portfolio, ranked #11.

AllSquare Wealth Management first reported a position in JPST in Q3 2018 and has held it in 29 quarters since. 1,116 funds tracked by Wall St. Rank hold JPST as of Q3 2025.

  • AllSquare Wealth Management held 60,500 shares of JPMorgan Ultra-Short Income ETF worth $3.07M as of Q3 2025.
  • AllSquare Wealth Management bought 7,800 JPMorgan Ultra-Short Income ETF shares in Q3 2025, an estimated $395K.
  • JPMorgan Ultra-Short Income ETF made up 1.62% of AllSquare Wealth Management's portfolio in Q3 2025, its #11 holding.
  • AllSquare Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 29 quarters since.
  • 1,116 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.