Integrated Wealth Concepts’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Integrated Wealth Concepts’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	$73.3M	Buy	1,449,390 +318,950	+28%	+$16.1M	0.36%	56
2026 Q1	$57.2M	Buy	1,130,440 +578,739	+105%	+$29.3M	0.46%	39
2025 Q4	$27.9M	Sell	551,701 -349,590	-39%	-$17.7M	0.33%	68
2025 Q3	$45.7M	Buy	901,291 +358,787	+66%	+$18.2M	0.41%	51
2025 Q2	$27.5M	Sell	542,504 -5,548	-1%	-$280K	0.28%	78
2025 Q1	$27.7M	Buy	548,052 +59,587	+12%	+$3.01M	0.32%	65
2024 Q4	$24.6M	Buy	488,465 +172,145	+54%	+$8.69M	0.29%	80
2024 Q3	$16.1M	Sell	316,320 -14,903	-4%	-$753K	0.2%	116
2024 Q2	$16.7M	Buy	331,223 +2,987	+0.9%	+$150K	0.23%	98
2024 Q1	$16.6M	Buy	328,236 +84,598	+35%	+$4.26M	0.24%	102
2023 Q4	$12.2M	Buy	243,638 +22,240	+10%	+$1.12M	0.2%	120
2023 Q3	$11.1M	Sell	221,398 -94,783	-30%	-$4.75M	0.2%	127
2023 Q2	$15.9M	Buy	316,181 +130,251	+70%	+$6.54M	0.27%	92
2023 Q1	$9.36M	Buy	185,930 +54,646	+42%	+$2.75M	0.19%	122
2022 Q4	$6.58M	Sell	131,284 -382,352	-74%	-$19.2M	0.18%	122
2022 Q3	$25.8M	Buy	513,636 +30,709	+6%	+$1.54M	0.82%	25
2022 Q2	$24.2M	Buy	482,927 +68,086	+16%	+$3.42M	0.75%	27
2022 Q1	$20.9M	Buy	414,841 +408,635	+6,585%	+$20.6M	0.64%	36
2021 Q4	$313K	Sell	6,206 -4,080	-40%	-$206K	0.01%	755
2021 Q3	$522K	Buy	10,286 +1,242	+14%	+$63K	0.02%	571
2021 Q2	$459K	Sell	9,044 -5,566	-38%	-$282K	0.02%	546
2021 Q1	$742K	Sell	14,610 -500	-3%	-$25.4K	0.03%	366
2020 Q4	$767K	Sell	15,110 -902	-6%	-$45.8K	0.04%	299
2020 Q3	$813K	Sell	16,012 -6,505	-29%	-$331K	0.05%	250
2020 Q2	$1.14M	Buy	22,517 +7,179	+47%	+$362K	0.08%	153
2020 Q1	$762K	Buy	15,338 +1,953	+15%	+$98.2K	0.07%	166
2019 Q4	$675K	Buy	13,385 +593	+5%	+$29.9K	0.06%	222
2019 Q3	$645K	Buy	12,792 +6	+0%	+$303	0.07%	174
2019 Q2	$644K	Buy	12,786 +995	+8%	+$50.1K	0.08%	155
2019 Q1	$593K	Buy	11,791 +754	+7%	+$37.9K	0.1%	147
2018 Q4	$553K	Buy	11,037 +1,637	+17%	+$82.2K	0.15%	120
2018 Q3	$472K	Buy	+9,400	New	+$472K	0.14%	121

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

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

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

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

Integrated Wealth Concepts's JPST Position: Q2 2026 in Review

Integrated Wealth Concepts increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 28% in Q2 2026, buying an estimated $16.1M and bringing the position to 1,449,390 shares worth $73.3M. The position accounts for 0.36% of the portfolio, ranked #56.

Integrated Wealth Concepts first reported a position in JPST in Q3 2018 and has held it in 32 quarters since. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Integrated Wealth Concepts held 1,449,390 shares of JPMorgan Ultra-Short Income ETF worth $73.3M as of Q2 2026.
Integrated Wealth Concepts bought 318,950 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $16.1M.
JPMorgan Ultra-Short Income ETF made up 0.36% of Integrated Wealth Concepts's portfolio in Q2 2026, its #56 holding.
Integrated Wealth Concepts first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 32 quarters since.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.