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

Alpha Omega 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
2026
Q2 		$40.3M Sell
797,365
-16,824
-2% -$850K 6.14% 1
2026
Q1 		$41.2M Buy
814,189
+3,702
+0.5% +$187K 6.68% 1
2025
Q4 		$41M Buy
810,487
+8,622
+1% +$437K 6.8% 1
2025
Q3 		$40.7M Buy
801,865
+36,594
+5% +$1.85M 6.77% 1
2025
Q2 		$38.8M Buy
765,271
+21,810
+3% +$1.1M 6.95% 1
2025
Q1 		$37.6M Sell
743,461
-6,518
-0.9% -$329K 7.19% 1
2024
Q4 		$37.8M Sell
749,979
-11,433
-2% -$577K 7.16% 1
2024
Q3 		$38.6M Buy
761,412
+2,339
+0.3% +$118K 7.09% 1
2024
Q2 		$38.3M Sell
759,073
-14,754
-2% -$743K 7.32% 1
2024
Q1 		$39M Buy
773,827
+3,445
+0.4% +$173K 7.25% 1
2023
Q4 		$38.7M Sell
770,382
-1,744
-0.2% -$87.5K 6.41% 2
2023
Q3 		$38.7M Buy
772,126
+12,464
+2% +$624K 6.68% 2
2023
Q2 		$38.1M Buy
759,662
+16,791
+2% +$843K 6.44% 2
2023
Q1 		$37.4M Buy
742,871
+21,522
+3% +$1.08M 6.46% 2
2022
Q4 		$36.2M Sell
721,349
-93,615
-11% -$4.69M 6.42% 2
2022
Q3 		$40.9M Sell
814,964
-106,602
-12% -$5.34M 7.81% 2
2022
Q2 		$46.2M Buy
921,566
+11,685
+1% +$586K 8.24% 2
2022
Q1 		$45.7M Buy
909,881
+31,858
+4% +$1.6M 7.23% 2
2021
Q4 		$44.3M Buy
878,023
+90,793
+12% +$4.59M 6.81% 2
2021
Q3 		$39.9M Buy
787,230
+35,339
+5% +$1.79M 6.53% 2
2021
Q2 		$38.2M Buy
751,891
+135,725
+22% +$6.89M 6.26% 2
2021
Q1 		$31.3M Buy
616,166
+104,785
+20% +$5.32M 5.47% 2
2020
Q4 		$26M Buy
511,381
+80,483
+19% +$4.09M 4.4% 2
2020
Q3 		$21.9M Buy
430,898
+140,587
+48% +$7.14M 3.09% 2
2020
Q2 		$14.7M Buy
290,311
+54,749
+23% +$2.76M 2.24% 3
2020
Q1 		$11.7M Buy
235,562
+170,364
+261% +$8.57M 2.16% 3
2019
Q4 		$3.29M Buy
65,198
+39,216
+151% +$1.98M 0.53% 48
2019
Q3 		$1.31M Buy
25,982
+24,913
+2,330% +$1.26M 0.21% 86
2019
Q2 		$54K Sell
1,069
-12
-1% -$605 0.02% 240
2019
Q1 		$54K Buy
1,081
+76
+8% +$3.82K 0.02% 236
2018
Q4 		$50K Sell
1,005
-299
-23% -$15K 0.03% 220
2018
Q3 		$65K Sell
1,304
-643
-33% -$32.3K 0.03% 207
2018
Q2 		$98K Buy
1,947
+1,445
+288% +$72.4K 0.05% 179
2018
Q1 		$25K Buy
+502
New +$25.1K 0.01% 277

Other funds holding JPST

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Alpha Omega Wealth Management's JPST Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.1% in Q2 2026, selling an estimated $850K and leaving 797,365 shares worth $40.3M. The position accounts for 6.14% of the portfolio, ranked #1.

Alpha Omega Wealth Management first reported a position in JPST in Q1 2018 and has held it in 34 quarters since. The position peaked at $46.2M in Q2 2022. 623 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Alpha Omega Wealth Management held 797,365 shares of JPMorgan Ultra-Short Income ETF worth $40.3M as of Q2 2026.
  • Alpha Omega Wealth Management sold 16,824 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $850K.
  • JPMorgan Ultra-Short Income ETF made up 6.14% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Alpha Omega Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2018 and has held it in 34 quarters since.
  • Alpha Omega Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $46.2M in Q2 2022.
  • 623 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.