Flavin Financial Services
JPST icon

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
Q3 		$10.9M Buy
216,508
+31,635
+17% +$1.6M 5.89% 1
2026
Q2 		$9.35M Buy
184,873
+6,387
+4% +$323K 5.33% 1
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

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Crane Advisory
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Flavin Financial Services's JPST Position: Q3 2026 in Review

Flavin Financial Services increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 17% in Q3 2026, buying an estimated $1.6M and bringing the position to 216,508 shares worth $10.9M. The position accounts for 5.89% of the portfolio, ranked #1.

Flavin Financial Services first reported a position in JPST in Q4 2024 and has held it in 8 quarters since. 583 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

  • Flavin Financial Services held 216,508 shares of JPMorgan Ultra-Short Income ETF worth $10.9M as of Q3 2026.
  • Flavin Financial Services bought 31,635 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $1.6M.
  • JPMorgan Ultra-Short Income ETF made up 5.89% of Flavin Financial Services's portfolio in Q3 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 8 quarters since.
  • 583 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.