Confluence Wealth Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Confluence Wealth 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 Q2	$2.11M	Sell	41,809 -2,024	-5%	-$102K	0.06%	151
2026 Q1	$2.22M	Buy	43,833 +8,695	+25%	+$440K	0.09%	106
2025 Q4	$1.78M	Buy	35,138 +7,673	+28%	+$389K	0.07%	119
2025 Q3	$1.39M	Buy	27,465 +1,146	+4%	+$58K	0.07%	139
2025 Q2	$1.33M	Buy	26,319 +4,347	+20%	+$220K	0.07%	139
2025 Q1	$1.11M	Buy	21,972 +2,900	+15%	+$146K	0.07%	143
2024 Q4	$963K	Sell	19,072 -3,752	-16%	-$189K	0.06%	159
2024 Q3	$1.16M	Buy	22,824 +8,340	+58%	+$421K	0.08%	128
2024 Q2	$731K	Buy	14,484 +1,693	+13%	+$85.3K	0.06%	190
2024 Q1	$645K	Buy	12,791 +2,373	+23%	+$119K	0.06%	182
2023 Q4	$523K	Sell	10,418 -969	-9%	-$48.6K	0.06%	182
2023 Q3	$571K	Buy	+11,387	New	+$571K	0.11%	141
2022 Q1	–	Sell	-592	Closed	-$29K	–	712
2021 Q4	$29K	Buy	+592	New	+$29.9K	0.01%	619

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

Confluence Wealth Services's JPST Position: Q2 2026 in Review

Confluence Wealth Services reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 4.6% in Q2 2026, selling an estimated $102K and leaving 41,809 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #151.

Confluence Wealth Services first reported a position in JPST in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.22M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Confluence Wealth Services held 41,809 shares of JPMorgan Ultra-Short Income ETF worth $2.11M as of Q2 2026.
Confluence Wealth Services sold 2,024 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $102K.
JPMorgan Ultra-Short Income ETF made up 0.06% of Confluence Wealth Services's portfolio in Q2 2026, its #151 holding.
Confluence Wealth Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 13 quarters since.
Confluence Wealth Services's JPMorgan Ultra-Short Income ETF position peaked at $2.22M in Q1 2026.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.