Heritage Oak Wealth Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.1M	Buy	435,249 +36,607	+9%	+$1.86M	8.52%	2
2025 Q1	$20.2M	Buy	398,642 +4,459	+1%	+$226K	8.87%	2
2024 Q4	$19.9M	Buy	+394,183	New	+$19.9M	9.33%	2
2024 Q3	–	Sell	-546,678	Closed	-$27.6M	–	181
2024 Q2	$27.6M	Buy	+546,678	New	+$27.6M	13.95%	2