Asset Dedication LLC’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Asset Dedication LLC’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	$525	Sell	10 -156	-94%	-$7.88K	﹤0.01%	1153
2026 Q1	$8.4K	Hold	166	–	–	﹤0.01%	790
2025 Q4	$8.4K	Sell	166 -7	-4%	-$355	﹤0.01%	816
2025 Q3	$8.78K	Buy	173 +166	+2,371%	+$8.4K	﹤0.01%	818
2025 Q2	$355	Buy	+7	New	+$354	﹤0.01%	1138
2024 Q4	–	Sell	-288	Closed	-$14.6K	–	1144
2024 Q3	$14.6K	Buy	+288	New	+$14.6K	﹤0.01%	748
2023 Q2	–	Sell	-11,890	Closed	-$598K	–	998
2023 Q1	$598K	Hold	11,890	–	–	0.06%	209
2022 Q4	$596K	Sell	11,890 -39	-0.3%	-$1.96K	0.06%	207
2022 Q3	$598K	Buy	11,929 +39	+0.3%	+$1.96K	0.07%	196
2022 Q2	$596K	Sell	11,890 -688	-5%	-$34.5K	0.09%	116
2022 Q1	$633K	Buy	+12,578	New	+$634K	0.07%	195

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 Dedication LLC's JPST Position: Q2 2026 in Review

Asset Dedication LLC reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 94% in Q2 2026, selling an estimated $7.88K and leaving 10 shares worth $525. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Asset Dedication LLC first reported a position in JPST in Q1 2022 and has held it in 11 quarters since. The position peaked at $633K in Q1 2022. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Asset Dedication LLC held 10 shares of JPMorgan Ultra-Short Income ETF worth $525 as of Q2 2026.
Asset Dedication LLC sold 156 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $7.88K.
JPMorgan Ultra-Short Income ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1153 holding.
Asset Dedication LLC first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2022 and has held it in 11 quarters since.
Asset Dedication LLC's JPMorgan Ultra-Short Income ETF position peaked at $633K in Q1 2022.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.