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John W. Brooker & Co’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

John W. Brooker & Co’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 		$2.04M Sell
40,320
-16,250
-29% -$821K 2.46% 10
2026
Q1 		$2.86M Sell
56,570
-14,147
-20% -$716K 4.51% 5
2025
Q4 		$3.58M Sell
70,717
-6,505
-8% -$330K 6.4% 1
2025
Q3 		$3.92M Buy
77,222
+347
+0.5% +$17.6K 7.96% 1
2025
Q2 		$3.88M Sell
76,875
-297,026
-79% -$15M 9.1% 1
2025
Q1 		$18.9M Buy
373,901
+67,862
+22% +$3.43M 7.83% 2
2024
Q4 		$15.4M Buy
306,039
+65,467
+27% +$3.31M 6.65% 2
2024
Q3 		$12.2M Buy
240,572
+4,099
+2% +$207K 5.6% 4
2024
Q2 		$11.9M Sell
236,473
-10,963
-4% -$552K 5.98% 3
2024
Q1 		$12.5M Sell
247,436
-30,720
-11% -$1.55M 6.71% 4
2023
Q4 		$14M Sell
278,156
-20,384
-7% -$1.02M 8.06% 2
2023
Q3 		$15M Sell
298,540
-117,803
-28% -$5.9M 9.47% 2
2023
Q2 		$20.9M Sell
416,343
-32,982
-7% -$1.66M 13.51% 1
2023
Q1 		$22.6M Sell
449,325
-19,127
-4% -$961K 14.96% 1
2022
Q4 		$23.5M Buy
468,452
+7,154
+2% +$359K 15.35% 1
2022
Q3 		$23.1M Buy
461,298
+83,199
+22% +$4.17M 14.87% 1
2022
Q2 		$18.9M Buy
378,099
+17,863
+5% +$896K 11.58% 2
2022
Q1 		$18.1M Buy
360,236
+12,166
+3% +$613K 9.79% 2
2021
Q4 		$17.5M Buy
348,070
+3,752
+1% +$190K 9.01% 3
2021
Q3 		$17.4M Buy
344,318
+19,560
+6% +$992K 9.81% 3
2021
Q2 		$16.4M Buy
324,758
+18,817
+6% +$955K 9.58% 3
2021
Q1 		$15.5M Buy
305,941
+17,325
+6% +$880K 9.62% 3
2020
Q4 		$14.7M Buy
288,616
+29,954
+12% +$1.52M 9.59% 3
2020
Q3 		$13.1M Buy
258,662
+52,864
+26% +$2.69M 9.15% 4
2020
Q2 		$10.4M Buy
205,798
+42,998
+26% +$2.17M 7.43% 4
2020
Q1 		$8.09M Sell
162,800
-10,556
-6% -$531K 5.82% 4
2019
Q4 		$8.74M Buy
+173,356
New +$8.75M 5.59% 4

Other funds holding JPST

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

John W. Brooker & Co's JPST Position: Q2 2026 in Review

John W. Brooker & Co reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 29% in Q2 2026, selling an estimated $821K and leaving 40,320 shares worth $2.04M. The position accounts for 2.46% of the portfolio, ranked #10.

John W. Brooker & Co first reported a position in JPST in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.5M in Q4 2022. 305 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • John W. Brooker & Co held 40,320 shares of JPMorgan Ultra-Short Income ETF worth $2.04M as of Q2 2026.
  • John W. Brooker & Co sold 16,250 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $821K.
  • JPMorgan Ultra-Short Income ETF made up 2.46% of John W. Brooker & Co's portfolio in Q2 2026, its #10 holding.
  • John W. Brooker & Co first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 27 quarters since.
  • John W. Brooker & Co's JPMorgan Ultra-Short Income ETF position peaked at $23.5M in Q4 2022.
  • 305 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.