Fagan Associates’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$300K Buy
5,960
+500
+9% +$25.2K 0.03% 121
2026
Q2
$276K Hold
5,460
– – 0.03% 121
2026
Q1
$276K Buy
+5,460
New +$276K 0.04% 117

Other funds holding JPST

Fagan Associates's JPST Position: Q3 2026 in Review

Fagan Associates increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 9.2% in Q3 2026, buying an estimated $25.2K and bringing the position to 5,960 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #121.

Fagan Associates first reported a position in JPST in Q1 2026 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

  • Fagan Associates held 5,960 shares of JPMorgan Ultra-Short Income ETF worth $300K as of Q3 2026.
  • Fagan Associates bought 500 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $25.2K.
  • JPMorgan Ultra-Short Income ETF made up 0.03% of Fagan Associates's portfolio in Q3 2026, its #121 holding.
  • Fagan Associates first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2026 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.