Delta Financial Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Delta Financial Group’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
2025 Q1	$7.33M	Buy	145,061 +56,378	+64%	+$2.85M	1.68%	9
2024 Q4	$4.47M	Buy	88,683 +64,393	+265%	+$3.25M	1.05%	16
2024 Q3	$1.23M	Sell	24,290 -2,000	-8%	-$101K	0.46%	33
2024 Q2	$1.33M	Sell	26,290 -1,199	-4%	-$60.4K	0.56%	28
2024 Q1	$1.39M	Buy	27,489 +1,285	+5%	+$64.7K	0.41%	45
2023 Q4	$1.32M	Sell	26,204 -2,490	-9%	-$125K	0.41%	43
2023 Q3	$1.44M	Buy	28,694 +9,967	+53%	+$499K	0.5%	39
2023 Q2	$939K	Sell	18,727 -616	-3%	-$30.9K	1.1%	28
2023 Q1	$973K	Sell	19,343 -1,395	-7%	-$70.1K	0.38%	46
2022 Q4	$1.04M	Buy	+20,738	New	+$1.04M	0.46%	40

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Delta Financial Group's JPST Position: Q1 2025 in Review

Delta Financial Group increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 64% in Q1 2025, buying an estimated $2.85M and bringing the position to 145,061 shares worth $7.33M. The position accounts for 1.68% of the portfolio, ranked #9.

Delta Financial Group first reported a position in JPST in Q4 2022 and has held it in 10 quarters since. 1,096 funds tracked by Wall St. Rank hold JPST as of Q1 2025.

Delta Financial Group held 145,061 shares of JPMorgan Ultra-Short Income ETF worth $7.33M as of Q1 2025.
Delta Financial Group bought 56,378 JPMorgan Ultra-Short Income ETF shares in Q1 2025, an estimated $2.85M.
JPMorgan Ultra-Short Income ETF made up 1.68% of Delta Financial Group's portfolio in Q1 2025, its #9 holding.
Delta Financial Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and has held it in 10 quarters since.
1,096 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.