Compass Financial Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Compass Financial Services’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	$20.2M	Sell	399,647 -45,208	-10%	-$2.29M	8.76%	2
2025 Q4	$22.5M	Sell	444,855 -2,117	-0.5%	-$107K	9.7%	3
2025 Q3	$22.7M	Sell	446,972 -10,453	-2%	-$529K	10.03%	3
2025 Q2	$23.2M	Sell	457,425 -82,936	-15%	-$4.19M	11.23%	3
2025 Q1	$27.4M	Buy	540,361 +27,238	+5%	+$1.38M	14.36%	2
2024 Q4	$25.8M	Buy	+513,123	New	+$25.9M	14.63%	2

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

Compass Financial Services's JPST Position: Q1 2026 in Review

Compass Financial Services reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 10% in Q1 2026, selling an estimated $2.29M and leaving 399,647 shares worth $20.2M. The position accounts for 8.76% of the portfolio, ranked #2.

Compass Financial Services first reported a position in JPST in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.4M in Q1 2025. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Compass Financial Services held 399,647 shares of JPMorgan Ultra-Short Income ETF worth $20.2M as of Q1 2026.
Compass Financial Services sold 45,208 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $2.29M.
JPMorgan Ultra-Short Income ETF made up 8.76% of Compass Financial Services's portfolio in Q1 2026, its #2 holding.
Compass Financial Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2024 and has held it in 6 quarters since.
Compass Financial Services's JPMorgan Ultra-Short Income ETF position peaked at $27.4M in Q1 2025.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.