JGP Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

JGP Wealth Management’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	$3.85M	Sell	76,069 -1,435	-2%	-$72.5K	0.35%	55
2026 Q1	$3.92M	Sell	77,504 -11,475	-13%	-$581K	0.41%	52
2025 Q4	$4.5M	Buy	88,979 +713	+0.8%	+$36.1K	0.47%	48
2025 Q3	$4.46M	Sell	88,266 -3,560	-4%	-$180K	0.49%	50
2025 Q2	$4.65M	Sell	91,826 -3,455	-4%	-$175K	0.56%	46
2025 Q1	$4.82M	Buy	95,281 +28,777	+43%	+$1.45M	0.63%	42
2024 Q4	$3.35M	Sell	66,504 -1,347	-2%	-$68K	0.43%	50
2024 Q3	$3.44M	Sell	67,851 -1,213	-2%	-$61.3K	0.44%	50
2024 Q2	$3.49M	Sell	69,064 -3,589	-5%	-$181K	0.5%	49
2024 Q1	$3.67M	Buy	72,653 +19,074	+36%	+$960K	0.53%	49
2023 Q4	$2.69M	Sell	53,579 -5,503	-9%	-$276K	0.4%	52
2023 Q3	$2.96M	Sell	59,082 -5,134	-8%	-$257K	0.5%	48
2023 Q2	$3.22M	Sell	64,216 -6,386	-9%	-$320K	0.53%	46
2023 Q1	$3.55M	Sell	70,602 -6,631	-9%	-$333K	0.62%	43
2022 Q4	$3.87M	Buy	77,233 +53,542	+226%	+$2.68M	0.71%	43
2022 Q3	$1.19M	Buy	23,691 +2,503	+12%	+$125K	0.25%	71
2022 Q2	$1.06M	Sell	21,188 -5,769	-21%	-$289K	0.21%	72
2022 Q1	$1.35M	Sell	26,957 -24,422	-48%	-$1.23M	0.25%	70
2021 Q4	$2.59M	Sell	51,379 -10,988	-18%	-$556K	0.48%	50
2021 Q3	$3.16M	Buy	62,367 +5,190	+9%	+$263K	0.68%	42
2021 Q2	$2.9M	Buy	57,177 +32,839	+135%	+$1.67M	0.62%	45
2021 Q1	$1.24M	Buy	24,338 +2,561	+12%	+$130K	0.28%	63
2020 Q4	$1.11M	Buy	21,777 +6,643	+44%	+$337K	0.26%	65
2020 Q3	$768K	Buy	+15,134	New	+$769K	0.2%	74

Other funds holding JPST

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

JGP Wealth Management's JPST Position: Q2 2026 in Review

JGP Wealth Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.9% in Q2 2026, selling an estimated $72.5K and leaving 76,069 shares worth $3.85M. The position accounts for 0.35% of the portfolio, ranked #55.

JGP Wealth Management first reported a position in JPST in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.82M in Q1 2025. 486 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

JGP Wealth Management held 76,069 shares of JPMorgan Ultra-Short Income ETF worth $3.85M as of Q2 2026.
JGP Wealth Management sold 1,435 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $72.5K.
JPMorgan Ultra-Short Income ETF made up 0.35% of JGP Wealth Management's portfolio in Q2 2026, its #55 holding.
JGP Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and has held it in 24 quarters since.
JGP Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $4.82M in Q1 2025.
486 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.