FRG Family Wealth Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

FRG Family Wealth Advisors’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	$12.3M	Buy	242,641 +83,823	+53%	+$4.24M	2.01%	14
2025 Q4	$8.03M	Buy	158,818 +40,500	+34%	+$2.05M	1.25%	19
2025 Q3	$6M	Buy	118,318 +57,313	+94%	+$2.9M	0.97%	25
2025 Q2	$3.09M	Buy	61,005 +4,875	+9%	+$246K	0.54%	43
2025 Q1	$2.84M	Buy	56,130 +625	+1%	+$31.6K	0.55%	40
2024 Q4	$2.8M	Buy	55,505 +7,600	+16%	+$384K	0.51%	42
2024 Q3	$2.43M	Buy	47,905 +30,100	+169%	+$1.52M	0.44%	46
2024 Q2	$898K	Sell	17,805 -4,997	-22%	-$252K	0.17%	85
2024 Q1	$1.15M	Sell	22,802 -15,190	-40%	-$765K	0.23%	67
2023 Q4	$1.91M	Sell	37,992 -16,890	-31%	-$848K	0.39%	47
2023 Q3	$2.75M	Sell	54,882 -13,603	-20%	-$682K	0.62%	38
2023 Q2	$3.43M	Sell	68,485 -57,355	-46%	-$2.88M	0.75%	33
2023 Q1	$6.33M	Sell	125,840 -82,475	-40%	-$4.14M	1.45%	20
2022 Q4	$10.4M	Sell	208,315 -245,076	-54%	-$12.3M	2.49%	8
2022 Q3	$22.7M	Sell	453,391 -96,408	-18%	-$4.83M	5.62%	3
2022 Q2	$27.5M	Sell	549,799 -35,667	-6%	-$1.79M	6.36%	2
2022 Q1	$29.4M	Sell	585,466 -5,465	-0.9%	-$275K	5.73%	3
2021 Q4	$29.8M	Sell	590,931 -41,682	-7%	-$2.11M	5.57%	5
2021 Q3	$32.1M	Sell	632,613 -26,628	-4%	-$1.35M	6.3%	3
2021 Q2	$33.5M	Buy	659,241 +37,425	+6%	+$1.9M	6.35%	3
2021 Q1	$31.6M	Buy	621,816 +45,708	+8%	+$2.32M	6.43%	3
2020 Q4	$29.3M	Buy	576,108 +34,815	+6%	+$1.77M	6.37%	4
2020 Q3	$27.5M	Buy	541,293 +21,618	+4%	+$1.1M	6.68%	4
2020 Q2	$26.4M	Sell	519,675 -61,110	-11%	-$3.08M	6.96%	4
2020 Q1	$28.8M	Sell	580,785 -12,650	-2%	-$636K	8.75%	2
2019 Q4	$29.9M	Buy	593,435 +87,265	+17%	+$4.41M	7.24%	2
2019 Q3	$25.5M	Buy	506,170 +128,455	+34%	+$6.48M	6.59%	2
2019 Q2	$19M	Buy	+377,715	New	+$19M	5.01%	4

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 $15.5B AUM 18.35% 1-Year Est. Return

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

FRG Family Wealth Advisors's JPST Position: Q1 2026 in Review

FRG Family Wealth Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 53% in Q1 2026, buying an estimated $4.24M and bringing the position to 242,641 shares worth $12.3M. The position accounts for 2.01% of the portfolio, ranked #14.

FRG Family Wealth Advisors first reported a position in JPST in Q2 2019 and has held it in 28 quarters since. The position peaked at $33.5M in Q2 2021. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

FRG Family Wealth Advisors held 242,641 shares of JPMorgan Ultra-Short Income ETF worth $12.3M as of Q1 2026.
FRG Family Wealth Advisors bought 83,823 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $4.24M.
JPMorgan Ultra-Short Income ETF made up 2.01% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #14 holding.
FRG Family Wealth Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and has held it in 28 quarters since.
FRG Family Wealth Advisors's JPMorgan Ultra-Short Income ETF position peaked at $33.5M in Q2 2021.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.