Asset Allocation Strategies’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Asset Allocation Strategies’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 Q3	$1.83M	Buy	36,410 +1,893	+5%	+$95.5K	0.27%	66
2026 Q2	$1.75M	Sell	34,517 -22,763	-40%	-$1.15M	0.27%	67
2026 Q1	$2.9M	Buy	57,280 +45,542	+388%	+$2.31M	0.51%	46
2025 Q4	$594K	Sell	11,738 -21,418	-65%	-$1.09M	0.11%	98
2025 Q3	$1.68M	Sell	33,156 -4,225	-11%	-$214K	0.33%	67
2025 Q2	$1.89M	Buy	37,381 +16,132	+76%	+$815K	0.42%	57
2025 Q1	$1.08M	Buy	21,249 +1,512	+8%	+$76.4K	0.27%	77
2024 Q4	$995K	Buy	19,737 +14,103	+250%	+$712K	0.24%	76
2024 Q3	$286K	Buy	5,634 +629	+13%	+$31.8K	0.08%	96
2024 Q2	$253K	Buy	5,005 +887	+22%	+$44.7K	0.08%	76
2024 Q1	$208K	Buy	+4,118	New	+$207K	0.07%	76

Other funds holding JPST

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Asset Allocation Strategies's JPST Position: Q3 2026 in Review

Asset Allocation Strategies increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 5.5% in Q3 2026, buying an estimated $95.5K and bringing the position to 36,410 shares worth $1.83M. The position accounts for 0.27% of the portfolio, ranked #66.

Asset Allocation Strategies first reported a position in JPST in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.9M in Q1 2026. 827 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

Asset Allocation Strategies held 36,410 shares of JPMorgan Ultra-Short Income ETF worth $1.83M as of Q3 2026.
Asset Allocation Strategies bought 1,893 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $95.5K.
JPMorgan Ultra-Short Income ETF made up 0.27% of Asset Allocation Strategies's portfolio in Q3 2026, its #66 holding.
Asset Allocation Strategies first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2024 and has held it in 11 quarters since.
Asset Allocation Strategies's JPMorgan Ultra-Short Income ETF position peaked at $2.9M in Q1 2026.
827 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.