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

Fagan Associates’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 		$276K Hold
5,460
– – 0.03% 121
2026
Q1 		$276K Buy
+5,460
New +$276K 0.04% 117

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fagan Associates's JPST Position: Q2 2026 in Review

Fagan Associates held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q2 2026 at 5,460 shares worth $276K. 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 2 quarters since. The position peaked at $276K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Fagan Associates held 5,460 shares of JPMorgan Ultra-Short Income ETF worth $276K as of Q2 2026.
  • Fagan Associates left its JPMorgan Ultra-Short Income ETF share count unchanged in Q2 2026.
  • JPMorgan Ultra-Short Income ETF made up 0.03% of Fagan Associates's portfolio in Q2 2026, its #121 holding.
  • Fagan Associates first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Fagan Associates's JPMorgan Ultra-Short Income ETF position peaked at $276K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.