D.J. St. Germain’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

D.J. St. Germain’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	$44.3K	Sell	876 -794	-48%	-$40.1K	﹤0.01%	485
2026 Q1	$84.5K	Buy	1,670 +1,195	+252%	+$60.5K	﹤0.01%	385
2025 Q4	$24K	Sell	475 -521	-52%	-$26.4K	﹤0.01%	557
2025 Q3	$50.5K	Hold	996	–	–	﹤0.01%	470
2025 Q2	$50.5K	Hold	996	–	–	﹤0.01%	464
2025 Q1	$50.4K	Sell	996 -141	-12%	-$7.12K	﹤0.01%	401
2024 Q4	$57.3K	Hold	1,137	–	–	﹤0.01%	405
2024 Q3	$57.7K	Sell	1,137 -2,213	-66%	-$112K	﹤0.01%	377
2024 Q2	$169K	Buy	3,350 +3,295	+5,991%	+$166K	0.01%	276
2024 Q1	$2.77K	Buy	+55	New	+$2.77K	﹤0.01%	659
2023 Q4	–	Sell	-2	Closed	-$100	–	808
2023 Q3	$100	Hold	2	–	–	﹤0.01%	736
2023 Q2	$100	Buy	+2	New	+$100	﹤0.01%	710

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

D.J. St. Germain's JPST Position: Q2 2026 in Review

D.J. St. Germain reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 48% in Q2 2026, selling an estimated $40.1K and leaving 876 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

D.J. St. Germain first reported a position in JPST in Q2 2023 and has held it in 12 quarters since. The position peaked at $169K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

D.J. St. Germain held 876 shares of JPMorgan Ultra-Short Income ETF worth $44.3K as of Q2 2026.
D.J. St. Germain sold 794 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $40.1K.
JPMorgan Ultra-Short Income ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #485 holding.
D.J. St. Germain first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2023 and has held it in 12 quarters since.
D.J. St. Germain's JPMorgan Ultra-Short Income ETF position peaked at $169K in Q2 2024.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.