Flavin Financial Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Flavin Financial Services’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 Q1	$9.03M	Buy	178,486 +358	+0.2%	+$18.1K	6.08%	1
2025 Q4	$9.01M	Buy	178,128 +8,283	+5%	+$420K	6.18%	1
2025 Q3	$8.62M	Buy	169,845 +88,637	+109%	+$4.49M	6.12%	1
2025 Q2	$4.12M	Sell	81,208 -7,497	-8%	-$379K	3.99%	3
2025 Q1	$4.49M	Buy	88,705 +4,744	+6%	+$240K	4.13%	3
2024 Q4	$4.23M	Buy	+83,961	New	+$4.24M	4.02%	3

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Flavin Financial Services's JPST Position: Q1 2026 in Review

Flavin Financial Services increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.2% in Q1 2026, buying an estimated $18.1K and bringing the position to 178,486 shares worth $9.03M. The position accounts for 6.08% of the portfolio, ranked #1.

Flavin Financial Services first reported a position in JPST in Q4 2024 and has held it in 6 quarters since. 1,206 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Flavin Financial Services held 178,486 shares of JPMorgan Ultra-Short Income ETF worth $9.03M as of Q1 2026.
Flavin Financial Services bought 358 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $18.1K.
JPMorgan Ultra-Short Income ETF made up 6.08% of Flavin Financial Services's portfolio in Q1 2026, its #1 holding.
Flavin Financial Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2024 and has held it in 6 quarters since.
1,206 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.