CGN Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

CGN Advisors’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	$977K	Buy	19,314 +555	+3%	+$28K	0.07%	186
2026 Q1	$949K	Buy	18,759 +36	+0.2%	+$1.82K	0.08%	187
2025 Q4	$947K	Buy	18,723 +448	+2%	+$22.7K	0.08%	187
2025 Q3	$927K	Sell	18,275 -1,363	-7%	-$69K	0.08%	177
2025 Q2	$995K	Buy	19,638 +1,325	+7%	+$66.9K	0.09%	170
2025 Q1	$927K	Sell	18,313 -3,357	-15%	-$170K	0.09%	174
2024 Q4	$1.09M	Buy	21,670 +303	+1%	+$15.3K	0.11%	164
2024 Q3	$1.08M	Buy	21,367 +3,092	+17%	+$156K	0.11%	160
2024 Q2	$922K	Sell	18,275 -1,104	-6%	-$55.6K	0.11%	163
2024 Q1	$978K	Sell	19,379 -1,406	-7%	-$70.8K	0.12%	153
2023 Q4	$1.04M	Sell	20,785 -855	-4%	-$42.9K	0.14%	145
2023 Q3	$1.09M	Sell	21,640 -2,234	-9%	-$112K	0.15%	138
2023 Q2	$1.2M	Sell	23,874 -272	-1%	-$13.7K	0.17%	128
2023 Q1	$1.22M	Sell	24,146 -539	-2%	-$27.1K	0.19%	125
2022 Q4	$1.24M	Sell	24,685 -4,749	-16%	-$238K	0.22%	120
2022 Q3	$1.48M	Sell	29,434 -398	-1%	-$20K	0.37%	76
2022 Q2	$1.49M	Sell	29,832 -6,641	-18%	-$333K	0.42%	62
2022 Q1	$1.83M	Sell	36,473 -8,002	-18%	-$403K	0.46%	57
2021 Q4	$2.25M	Sell	44,475 -15,213	-25%	-$770K	0.58%	46
2021 Q3	$3.03M	Buy	59,688 +358	+0.6%	+$18.2K	0.99%	33
2021 Q2	$3.01M	Buy	59,330 +12,118	+26%	+$615K	0.95%	32
2021 Q1	$2.4M	Sell	47,212 -15,225	-24%	-$773K	0.86%	34
2020 Q4	$3.17M	Buy	+62,437	New	+$3.17M	1.27%	23

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

CGN Advisors's JPST Position: Q2 2026 in Review

CGN Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 3% in Q2 2026, buying an estimated $28K and bringing the position to 19,314 shares worth $977K. The position accounts for 0.07% of the portfolio, ranked #186.

CGN Advisors first reported a position in JPST in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.17M in Q4 2020. 1,191 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

CGN Advisors held 19,314 shares of JPMorgan Ultra-Short Income ETF worth $977K as of Q2 2026.
CGN Advisors bought 555 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $28K.
JPMorgan Ultra-Short Income ETF made up 0.07% of CGN Advisors's portfolio in Q2 2026, its #186 holding.
CGN Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 23 quarters since.
CGN Advisors's JPMorgan Ultra-Short Income ETF position peaked at $3.17M in Q4 2020.
1,191 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.