BFSG LLC’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
238,673
+6,096
| +3% | +$309K | 1.14% | 16 |
|
|
2025
Q4 | $11.8M | Buy |
232,577
+5,743
| +3% | +$291K | 1.14% | 16 |
|
|
2025
Q3 | $11.5M | Buy |
226,834
+15,638
| +7% | +$792K | 1.11% | 17 |
|
|
2025
Q2 | $10.7M | Buy |
211,196
+21,175
| +11% | +$1.07M | 1.2% | 14 |
|
|
2025
Q1 | $9.62M | Buy |
190,021
+9,066
| +5% | +$458K | 1.17% | 18 |
|
|
2024
Q4 | $9.11M | Buy |
180,955
+1,593
| +0.9% | +$80.5K | 1.07% | 21 |
|
|
2024
Q3 | $9.1M | Buy |
179,362
+83,092
| +86% | +$4.2M | 1.06% | 18 |
|
|
2024
Q2 | $4.86M | Buy |
96,270
+2,076
| +2% | +$105K | 0.62% | 54 |
|
|
2024
Q1 | $4.75M | Buy |
94,194
+5,020
| +6% | +$253K | 0.63% | 48 |
|
|
2023
Q4 | $4.48M | Sell |
89,174
-684
| -0.8% | -$34.3K | 0.65% | 49 |
|
|
2023
Q3 | $4.51M | Sell |
89,858
-1,218
| -1% | -$61K | 0.73% | 45 |
|
|
2023
Q2 | $4.57M | Buy |
91,076
+1,069
| +1% | +$53.6K | 0.78% | 39 |
|
|
2023
Q1 | $4.53M | Sell |
90,007
-13,843
| -13% | -$696K | 0.84% | 38 |
|
|
2022
Q4 | $5.21M | Sell |
103,850
-7,974
| -7% | -$400K | 1.04% | 28 |
|
|
2022
Q3 | $5.61M | Sell |
111,824
-7,120
| -6% | -$357K | 1.19% | 24 |
|
|
2022
Q2 | $5.96M | Buy |
118,944
+3,274
| +3% | +$164K | 1.08% | 31 |
|
|
2022
Q1 | $5.82M | Sell |
115,670
-7,312
| -6% | -$368K | 0.92% | 32 |
|
|
2021
Q4 | $6.21M | Buy |
122,982
+63,788
| +108% | +$3.23M | 0.86% | 34 |
|
|
2021
Q3 | $3M | Buy |
59,194
+2,368
| +4% | +$120K | 0.46% | 70 |
|
|
2021
Q2 | $2.88M | Buy |
56,826
+7,269
| +15% | +$369K | 0.52% | 67 |
|
|
2021
Q1 | $2.52M | Sell |
49,557
-30,954
| -38% | -$1.57M | 0.41% | 79 |
|
|
2020
Q4 | $4.09M | Sell |
80,511
-26,418
| -25% | -$1.34M | 0.68% | 48 |
|
|
2020
Q3 | $5.43M | Sell |
106,929
-15,387
| -13% | -$782K | 1.01% | 34 |
|
|
2020
Q2 | $6.21M | Sell |
122,316
-58,903
| -33% | -$2.97M | 1.34% | 23 |
|
|
2020
Q1 | $9M | Buy |
181,219
+96,683
| +114% | +$4.86M | 2.31% | 7 |
|
|
2019
Q4 | $4.26M | Sell |
84,536
-4,001
| -5% | -$202K | 0.8% | 44 |
|
|
2019
Q3 | $4.46M | Sell |
88,537
-3,237
| -4% | -$163K | 0.99% | 34 |
|
|
2019
Q2 | $4.62M | Sell |
91,774
-4,075
| -4% | -$205K | 1.8% | 15 |
|
|
2019
Q1 | $4.82M | Sell |
95,849
-4,094
| -4% | -$206K | 1.81% | 15 |
|
|
2018
Q4 | $5.01M | Buy |
99,943
+13,676
| +16% | +$686K | 2.28% | 12 |
|
|
2018
Q3 | $4.33M | Buy |
+86,267
| New | +$4.33M | 1.82% | 15 |
|
Other funds holding JPST
HWM
BFSG LLC's JPST Position: Q1 2026 in Review
BFSG LLC increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.6% in Q1 2026, buying an estimated $309K and bringing the position to 238,673 shares worth $12.1M. The position accounts for 1.14% of the portfolio, ranked #16.
BFSG LLC first reported a position in JPST in Q3 2018 and has held it in 31 quarters since. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.
- BFSG LLC held 238,673 shares of JPMorgan Ultra-Short Income ETF worth $12.1M as of Q1 2026.
- BFSG LLC bought 6,096 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $309K.
- JPMorgan Ultra-Short Income ETF made up 1.14% of BFSG LLC's portfolio in Q1 2026, its #16 holding.
- BFSG LLC first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 31 quarters since.
- 1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.
Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.