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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrett & Company's JPST Position: Q1 2026 in Review

Barrett & Company held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q1 2026 at 3,475 shares worth $176K. The position accounts for 0.06% of the portfolio, ranked #165.

Barrett & Company first reported a position in JPST in Q3 2022 and has held it in 15 quarters since. The position peaked at $186K in Q3 2024. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Barrett & Company held 3,475 shares of JPMorgan Ultra-Short Income ETF worth $176K as of Q1 2026.
Barrett & Company left its JPMorgan Ultra-Short Income ETF share count unchanged in Q1 2026.
JPMorgan Ultra-Short Income ETF made up 0.06% of Barrett & Company's portfolio in Q1 2026, its #165 holding.
Barrett & Company first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's JPMorgan Ultra-Short Income ETF position peaked at $186K in Q3 2024.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.