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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Allocation Strategies's JPST Position: Q2 2026 in Review

Asset Allocation Strategies reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 40% in Q2 2026, selling an estimated $1.15M and leaving 34,517 shares worth $1.75M. The position accounts for 0.27% of the portfolio, ranked #67.

Asset Allocation Strategies first reported a position in JPST in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.9M in Q1 2026. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Asset Allocation Strategies held 34,517 shares of JPMorgan Ultra-Short Income ETF worth $1.75M as of Q2 2026.
Asset Allocation Strategies sold 22,763 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.15M.
JPMorgan Ultra-Short Income ETF made up 0.27% of Asset Allocation Strategies's portfolio in Q2 2026, its #67 holding.
Asset Allocation Strategies first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2024 and has held it in 10 quarters since.
Asset Allocation Strategies's JPMorgan Ultra-Short Income ETF position peaked at $2.9M in Q1 2026.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.