Detalus Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Detalus Advisors’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 Q3	$1.34M	Buy	26,550 +750	+3%	+$37.8K	0.26%	51
2026 Q2	$1.3M	Buy	25,800 +100	+0.4%	+$5.05K	0.25%	51
2026 Q1	$1.3M	Hold	25,700	–	–	0.3%	49
2025 Q4	$1.3M	Buy	25,700 +700	+3%	+$35.5K	0.32%	47
2025 Q3	$1.27M	Buy	25,000 +12,380	+98%	+$627K	0.33%	46
2025 Q2	$640K	Sell	12,620 -1,600	-11%	-$80.8K	0.19%	71
2025 Q1	$720K	Hold	14,220	–	–	0.23%	63
2024 Q4	$716K	Buy	+14,220	New	+$718K	0.24%	55

Other funds holding JPST

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Detalus Advisors's JPST Position: Q3 2026 in Review

Detalus Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.9% in Q3 2026, buying an estimated $37.8K and bringing the position to 26,550 shares worth $1.34M. The position accounts for 0.26% of the portfolio, ranked #51.

Detalus Advisors first reported a position in JPST in Q4 2024 and has held it in 8 quarters since. 380 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

Detalus Advisors held 26,550 shares of JPMorgan Ultra-Short Income ETF worth $1.34M as of Q3 2026.
Detalus Advisors bought 750 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $37.8K.
JPMorgan Ultra-Short Income ETF made up 0.26% of Detalus Advisors's portfolio in Q3 2026, its #51 holding.
Detalus Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2024 and has held it in 8 quarters since.
380 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.