Bleakley Financial Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bleakley Financial Group’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	$705K	Buy	+13,937	New	+$704K	0.01%	732
2025 Q4	–	Sell	-16,517	Closed	-$838K	–	695
2025 Q3	$838K	Buy	16,517 +288	+2%	+$14.6K	0.02%	450
2025 Q2	$822K	Sell	16,229 -770	-5%	-$38.9K	0.02%	429
2025 Q1	$861K	Sell	16,999 -966	-5%	-$48.8K	0.03%	359
2024 Q4	$905K	Buy	17,965 +8,477	+89%	+$428K	0.03%	444
2024 Q3	$481K	Sell	9,488 -615	-6%	-$31.1K	0.01%	613
2024 Q2	$510K	Buy	10,103 +3,821	+61%	+$192K	0.01%	607
2024 Q1	$317K	Sell	6,282 -8,689	-58%	-$437K	0.01%	744
2023 Q4	$752K	Sell	14,971 -52,481	-78%	-$2.63M	0.02%	478
2023 Q3	$3.38M	Sell	67,452 -845,318	-93%	-$42.4M	0.12%	161
2023 Q2	$45.8M	Buy	912,770 +58,929	+7%	+$2.96M	1.43%	12
2023 Q1	$43M	Buy	853,841 +31,734	+4%	+$1.59M	1.43%	13
2022 Q4	$41.2M	Buy	+822,107	New	+$41.2M	1.47%	11

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

Bleakley Financial Group's JPST Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in JPMorgan Ultra-Short Income ETF (JPST) in Q2 2026: 13,937 shares worth $705K. The stake represents 0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in JPST as recently as Q3 2025.

Bleakley Financial Group first reported a position in JPST in Q4 2022 and has held it in 13 quarters since. The position peaked at $45.8M in Q2 2023. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Bleakley Financial Group held 13,937 shares of JPMorgan Ultra-Short Income ETF worth $705K as of Q2 2026.
JPMorgan Ultra-Short Income ETF was a new Bleakley Financial Group position in Q2 2026.
JPMorgan Ultra-Short Income ETF made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #732 holding.
Bleakley Financial Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and has held it in 13 quarters since.
Bleakley Financial Group's JPMorgan Ultra-Short Income ETF position peaked at $45.8M in Q2 2023.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.