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Compass Financial Group (Florida)’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Compass Financial Group (Florida)’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 		$3.29M Sell
65,041
-697
-1% -$35.2K 1.39% 19
2026
Q1 		$3.33M Sell
65,738
-1,022
-2% -$51.8K 1.5% 19
2025
Q4 		$3.38M Sell
66,760
-642
-1% -$32.5K 1.49% 18
2025
Q3 		$3.42M Buy
67,402
+3,131
+5% +$159K 1.53% 17
2025
Q2 		$3.26M Sell
64,271
-167
-0.3% -$8.44K 1.63% 17
2025
Q1 		$3.26M Sell
64,438
-1,652
-2% -$83.4K 1.68% 17
2024
Q4 		$3.33M Sell
66,090
-2,961
-4% -$150K 1.59% 19
2024
Q3 		$3.5M Sell
69,051
-68,942
-50% -$3.48M 1.62% 18
2024
Q2 		$6.95M Buy
137,993
+30
+0% +$1.51K 3.46% 13
2024
Q1 		$6.96M Sell
137,963
-303
-0.2% -$15.3K 3.71% 11
2023
Q4 		$6.95M Sell
138,266
-52,927
-28% -$2.66M 3.91% 10
2023
Q3 		$9.59M Buy
191,193
+1,381
+0.7% +$69.2K 5.83% 6
2023
Q2 		$9.52M Buy
189,812
+477
+0.3% +$23.9K 5.81% 6
2023
Q1 		$9.53M Buy
189,335
+1,172
+0.6% +$58.9K 5.97% 6
2022
Q4 		$9.43M Sell
188,163
-4,944
-3% -$248K 6.15% 5
2022
Q3 		$9.69M Buy
193,107
+1,653
+0.9% +$82.9K 6.48% 5
2022
Q2 		$9.59M Buy
191,454
+2,783
+1% +$140K 6.11% 7
2022
Q1 		$9.48M Sell
188,671
-1,357
-0.7% -$68.4K 5.69% 7
2021
Q4 		$9.59M Buy
190,028
+561
+0.3% +$28.4K 4.78% 8
2021
Q3 		$9.61M Sell
189,467
-1,245
-0.7% -$63.1K 5.27% 6
2021
Q2 		$9.68M Sell
190,712
-6,217
-3% -$315K 4.98% 7
2021
Q1 		$9.99M Sell
196,929
-12,350
-6% -$627K 5.66% 6
2020
Q4 		$10.6M Buy
209,279
+5,866
+3% +$298K 6.4% 5
2020
Q3 		$10.3M Sell
203,413
-29,632
-13% -$1.51M 7.5% 5
2020
Q2 		$11.8M Buy
233,045
+1,553
+0.7% +$78.2K 9.9% 4
2020
Q1 		$11.5M Buy
231,492
+4,129
+2% +$208K 13.79% 3
2019
Q4 		$11.5M Sell
227,363
-454
-0.2% -$22.9K 10.35% 4
2019
Q3 		$11.5M Buy
227,817
+3,674
+2% +$185K 10.89% 4
2019
Q2 		$11.3M Buy
224,143
+2,858
+1% +$144K 10.79% 4
2019
Q1 		$11.1M Buy
221,285
+1,131
+0.5% +$56.8K 11.01% 4
2018
Q4 		$11M Buy
+220,154
New +$11M 12.73% 3

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compass Financial Group (Florida)'s JPST Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.1% in Q2 2026, selling an estimated $35.2K and leaving 65,041 shares worth $3.29M. The position accounts for 1.39% of the portfolio, ranked #19.

Compass Financial Group (Florida) first reported a position in JPST in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.8M in Q2 2020. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Compass Financial Group (Florida) held 65,041 shares of JPMorgan Ultra-Short Income ETF worth $3.29M as of Q2 2026.
  • Compass Financial Group (Florida) sold 697 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $35.2K.
  • JPMorgan Ultra-Short Income ETF made up 1.39% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #19 holding.
  • Compass Financial Group (Florida) first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 31 quarters since.
  • Compass Financial Group (Florida)'s JPMorgan Ultra-Short Income ETF position peaked at $11.8M in Q2 2020.
  • 1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.