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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
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

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

Flavin Financial Services's JPST Position: Q2 2026 in Review

Flavin Financial Services increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 3.6% in Q2 2026, buying an estimated $323K and bringing the position to 184,873 shares worth $9.35M. The position accounts for 5.33% of the portfolio, ranked #1.

Flavin Financial Services first reported a position in JPST in Q4 2024 and has held it in 7 quarters since. 1,196 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Flavin Financial Services held 184,873 shares of JPMorgan Ultra-Short Income ETF worth $9.35M as of Q2 2026.
  • Flavin Financial Services bought 6,387 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $323K.
  • JPMorgan Ultra-Short Income ETF made up 5.33% of Flavin Financial Services's portfolio in Q2 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 7 quarters since.
  • 1,196 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.