J.W. Coons Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

J.W. Coons 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
2025 Q2	$7.53M	Buy	148,580 +1,840	+1%	+$92.9K	1.7%	8
2025 Q1	$7.43M	Buy	146,740 +3,785	+3%	+$191K	1.96%	5
2024 Q4	$7.2M	Buy	142,955 +10,442	+8%	+$527K	1.85%	5
2024 Q3	$6.72M	Buy	132,513 +7,128	+6%	+$360K	1.68%	6
2024 Q2	$6.33M	Buy	125,385 +5,958	+5%	+$300K	1.53%	8
2024 Q1	$6.03M	Buy	119,427 +265	+0.2%	+$13.3K	1.36%	8
2023 Q4	$5.99M	Sell	119,162 -1,920	-2%	-$96.3K	1.62%	7
2023 Q3	$6.08M	Sell	121,082 -2,090	-2%	-$105K	1.75%	5
2023 Q2	$6.18M	Sell	123,172 -2,767	-2%	-$139K	1.69%	6
2023 Q1	$6.34M	Buy	125,939 +428	+0.3%	+$21.5K	1.82%	5
2022 Q4	$6.29M	Sell	125,511 -20,884	-14%	-$1.05M	1.88%	6
2022 Q3	$7.34M	Buy	146,395 +32,980	+29%	+$1.65M	2.78%	3
2022 Q2	$5.68M	Buy	113,415 +28,320	+33%	+$1.42M	2.01%	5
2022 Q1	$4.28M	Buy	85,095 +22,883	+37%	+$1.15M	1.27%	13
2021 Q4	$3.14M	Buy	62,212 +6,980	+13%	+$353K	0.95%	24
2021 Q3	$2.8M	Buy	55,232 +6,940	+14%	+$352K	0.96%	27
2021 Q2	$2.45M	Buy	48,292 +2,160	+5%	+$110K	0.87%	34
2021 Q1	$2.34M	Buy	46,132 +4,247	+10%	+$216K	0.84%	37
2020 Q4	$2.13M	Sell	41,885 -22,875	-35%	-$1.16M	0.81%	34
2020 Q3	$3.29M	Buy	64,760 +21,975	+51%	+$1.12M	1.37%	15
2020 Q2	$2.17M	Buy	42,785 +33,660	+369%	+$1.7M	0.96%	27
2020 Q1	$453K	Buy	+9,125	New	+$459K	0.24%	108

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

J.W. Coons Advisors's JPST Position: Q2 2025 in Review

J.W. Coons Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.3% in Q2 2025, buying an estimated $92.9K and bringing the position to 148,580 shares worth $7.53M. The position accounts for 1.7% of the portfolio, ranked #8.

J.W. Coons Advisors first reported a position in JPST in Q1 2020 and has held it in 22 quarters since. 1,114 funds tracked by Wall St. Rank hold JPST as of Q2 2025.

J.W. Coons Advisors held 148,580 shares of JPMorgan Ultra-Short Income ETF worth $7.53M as of Q2 2025.
J.W. Coons Advisors bought 1,840 JPMorgan Ultra-Short Income ETF shares in Q2 2025, an estimated $92.9K.
JPMorgan Ultra-Short Income ETF made up 1.7% of J.W. Coons Advisors's portfolio in Q2 2025, its #8 holding.
J.W. Coons Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and has held it in 22 quarters since.
1,114 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.