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Great Valley Advisor Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Great Valley Advisor Group’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 		$12.5M Buy
247,091
+11,475
+5% +$581K 0.23% 107
2025
Q4 		$11.9M Sell
235,616
-282,872
-55% -$14.3M 0.23% 95
2025
Q3 		$26.3M Sell
518,488
-34,767
-6% -$1.76M 0.53% 50
2025
Q2 		$28M Sell
553,255
-752,353
-58% -$38M 0.62% 39
2025
Q1 		$66.1M Buy
1,305,608
+317,566
+32% +$16M 1.42% 9
2024
Q4 		$49.8M Buy
988,042
+158,909
+19% +$8.03M 1.11% 16
2024
Q3 		$42.1M Buy
829,133
+311,150
+60% +$15.7M 1.03% 18
2024
Q2 		$26.1M Buy
517,983
+51,710
+11% +$2.6M 0.73% 27
2024
Q1 		$23.5M Buy
466,273
+88,015
+23% +$4.43M 0.71% 31
2023
Q4 		$19M Sell
378,258
-185,717
-33% -$9.32M 0.67% 37
2023
Q3 		$28.3M Buy
563,975
+151,800
+37% +$7.61M 1.17% 13
2023
Q2 		$20.7M Buy
412,175
+38,800
+10% +$1.95M 0.87% 20
2023
Q1 		$18.8M Buy
373,375
+236,700
+173% +$11.9M 0.88% 21
2022
Q4 		$6.85M Buy
136,675
+44,692
+49% +$2.24M 0.35% 71
2022
Q3 		$4.61M Sell
91,983
-13,914
-13% -$697K 0.26% 95
2022
Q2 		$5.3M Buy
105,897
+10,849
+11% +$544K 0.29% 89
2022
Q1 		$4.79M Buy
95,048
+55,115
+138% +$2.78M 0.28% 91
2021
Q4 		$2.02M Sell
39,933
-635
-2% -$32.1K 0.13% 188
2021
Q3 		$2.06M Buy
40,568
+12,783
+46% +$648K 0.14% 169
2021
Q2 		$1.41M Buy
27,785
+310
+1% +$15.7K 0.1% 204
2021
Q1 		$1.4M Buy
27,475
+4,270
+18% +$217K 0.13% 168
2020
Q4 		$1.18M Buy
23,205
+3,032
+15% +$154K 0.12% 165
2020
Q3 		$1.02M Buy
20,173
+11,551
+134% +$587K 0.13% 169
2020
Q2 		$437K Sell
8,622
-64,268
-88% -$3.24M 0.07% 252
2020
Q1 		$3.62M Buy
72,890
+53,470
+275% +$2.69M 0.96% 20
2019
Q4 		$979K Buy
19,420
+7,710
+66% +$389K 0.22% 138
2019
Q3 		$590K Buy
11,710
+652
+6% +$32.9K 0.14% 181
2019
Q2 		$557K Buy
11,058
+409
+4% +$20.6K 0.14% 178
2019
Q1 		$536K Buy
10,649
+3,349
+46% +$168K 0.17% 151
2018
Q4 		$366K Buy
+7,300
New +$366K 0.14% 140

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Great Valley Advisor Group's JPST Position: Q1 2026 in Review

Great Valley Advisor Group increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 4.9% in Q1 2026, buying an estimated $581K and bringing the position to 247,091 shares worth $12.5M. The position accounts for 0.23% of the portfolio, ranked #107.

Great Valley Advisor Group first reported a position in JPST in Q4 2018 and has held it in 30 quarters since. The position peaked at $66.1M in Q1 2025. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

  • Great Valley Advisor Group held 247,091 shares of JPMorgan Ultra-Short Income ETF worth $12.5M as of Q1 2026.
  • Great Valley Advisor Group bought 11,475 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $581K.
  • JPMorgan Ultra-Short Income ETF made up 0.23% of Great Valley Advisor Group's portfolio in Q1 2026, its #107 holding.
  • Great Valley Advisor Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's JPMorgan Ultra-Short Income ETF position peaked at $66.1M in Q1 2025.
  • 1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.