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

Heritage 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
2025 Q4	$12.9M	Sell	255,596 -3,511	-1%	-$178K	1.08%	10
2025 Q3	$13.1M	Buy	259,107 +2,876	+1%	+$146K	1.18%	10
2025 Q2	$13M	Sell	256,231 -1,985	-0.8%	-$100K	1.25%	10
2025 Q1	$13.1M	Buy	258,216 +11,710	+5%	+$591K	1.29%	8
2024 Q4	$12.4M	Sell	246,506 -19,388	-7%	-$979K	1.65%	7
2024 Q3	$13.5M	Buy	265,894 +19,206	+8%	+$971K	1.79%	7
2024 Q2	$12.5M	Buy	246,688 +7,946	+3%	+$400K	1.79%	7
2024 Q1	$12M	Buy	238,742 +65,646	+38%	+$3.31M	1.79%	7
2023 Q4	$8.69M	Sell	173,096 -10,310	-6%	-$517K	1.48%	8
2023 Q3	$9.2M	Buy	183,406 +29,524	+19%	+$1.48M	1.8%	8
2023 Q2	$7.72M	Buy	153,882 +825	+0.5%	+$41.4K	1.54%	8
2023 Q1	$7.7M	Buy	153,057 +10,740	+8%	+$540K	1.68%	7
2022 Q4	$7.13M	Buy	142,317 +33,344	+31%	+$1.67M	1.81%	7
2022 Q3	$5.47M	Buy	108,973 +4,619	+4%	+$232K	3.32%	5
2022 Q2	$5.23M	Buy	104,354 +2,149	+2%	+$108K	2.91%	7
2022 Q1	$5.14M	Sell	102,205 -3,108	-3%	-$157K	3.36%	7
2021 Q4	$5.32M	Buy	+105,313	New	+$5.33M	4.16%	6

Other funds holding JPST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

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

Heritage Financial Services's JPST Position: Q4 2025 in Review

Heritage Financial Services reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.4% in Q4 2025, selling an estimated $178K and leaving 255,596 shares worth $12.9M. The position accounts for 1.08% of the portfolio, ranked #10.

Heritage Financial Services first reported a position in JPST in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.5M in Q3 2024. 1,202 funds tracked by Wall St. Rank hold JPST as of Q4 2025.

Heritage Financial Services held 255,596 shares of JPMorgan Ultra-Short Income ETF worth $12.9M as of Q4 2025.
Heritage Financial Services sold 3,511 JPMorgan Ultra-Short Income ETF shares in Q4 2025, an estimated $178K.
JPMorgan Ultra-Short Income ETF made up 1.08% of Heritage Financial Services's portfolio in Q4 2025, its #10 holding.
Heritage Financial Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 17 quarters since.
Heritage Financial Services's JPMorgan Ultra-Short Income ETF position peaked at $13.5M in Q3 2024.
1,202 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.