Jones Financial Companies’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Jones Financial Companies’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	$135M	Buy	2,667,552 +470,859	+21%	+$23.8M	0.05%	191
2026 Q1	$111M	Buy	2,196,693 +422,098	+24%	+$21.4M	0.05%	185
2025 Q4	$89.8M	Buy	1,774,595 +329,598	+23%	+$16.7M	0.05%	111
2025 Q3	$73.3M	Buy	1,444,997 +300,174	+26%	+$15.2M	0.05%	117
2025 Q2	$58M	Buy	1,144,823 +310,165	+37%	+$15.7M	0.04%	122
2025 Q1	$42.3M	Buy	834,658 +381,973	+84%	+$19.3M	0.04%	128
2024 Q4	$22.8M	Buy	452,685 +271,107	+149%	+$13.7M	0.02%	157
2024 Q3	$9.21M	Buy	181,578 +108,836	+150%	+$5.5M	0.01%	217
2024 Q2	$3.67M	Buy	72,742 +56,888	+359%	+$2.86M	﹤0.01%	238
2024 Q1	$800K	Buy	15,854 +12,794	+418%	+$644K	﹤0.01%	284
2023 Q4	$154K	Buy	+3,060	New	+$154K	﹤0.01%	359

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

Jones Financial Companies's JPST Position: Q2 2026 in Review

Jones Financial Companies increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 21% in Q2 2026, buying an estimated $23.8M and bringing the position to 2,667,552 shares worth $135M. The position accounts for 0.05% of the portfolio, ranked #191.

Jones Financial Companies first reported a position in JPST in Q4 2023 and has held it in 11 quarters since. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Jones Financial Companies held 2,667,552 shares of JPMorgan Ultra-Short Income ETF worth $135M as of Q2 2026.
Jones Financial Companies bought 470,859 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $23.8M.
JPMorgan Ultra-Short Income ETF made up 0.05% of Jones Financial Companies's portfolio in Q2 2026, its #191 holding.
Jones Financial Companies first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2023 and has held it in 11 quarters since.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.