Barrett & Company’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Barrett & Company’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	$176K	Hold	3,475	–	–	0.05%	180
2026 Q1	$176K	Hold	3,475	–	–	0.06%	165
2025 Q4	$176K	Hold	3,475	–	–	0.06%	165
2025 Q3	$176K	Hold	3,475	–	–	0.06%	161
2025 Q2	$176K	Sell	3,475 -200	-5%	-$10.1K	0.07%	156
2025 Q1	$186K	Hold	3,675	–	–	0.08%	144
2024 Q4	$185K	Hold	3,675	–	–	0.08%	142
2024 Q3	$186K	Hold	3,675	–	–	0.08%	143
2024 Q2	$185K	Hold	3,675	–	–	0.08%	136
2024 Q1	$185K	Hold	3,675	–	–	0.09%	135
2023 Q4	$185K	Hold	3,675	–	–	0.1%	133
2023 Q3	$184K	Hold	3,675	–	–	0.11%	129
2023 Q2	$184K	Hold	3,675	–	–	0.11%	133
2023 Q1	$185K	Hold	3,675	–	–	0.12%	134
2022 Q4	$184K	Hold	3,675	–	–	0.12%	120
2022 Q3	$184K	Buy	+3,675	New	+$184K	0.12%	120

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

Barrett & Company's JPST Position: Q2 2026 in Review

Barrett & Company held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q2 2026 at 3,475 shares worth $176K. The position accounts for 0.05% of the portfolio, ranked #180.

Barrett & Company first reported a position in JPST in Q3 2022 and has held it in 16 quarters since. The position peaked at $186K in Q3 2024. 1,197 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Barrett & Company held 3,475 shares of JPMorgan Ultra-Short Income ETF worth $176K as of Q2 2026.
Barrett & Company left its JPMorgan Ultra-Short Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Income ETF made up 0.05% of Barrett & Company's portfolio in Q2 2026, its #180 holding.
Barrett & Company first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's JPMorgan Ultra-Short Income ETF position peaked at $186K in Q3 2024.
1,197 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.