MHS
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M Holdings Securities’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

M Holdings Securities’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 		$535K Sell
10,577
-950
-8% -$48K 0.07% 122
2026
Q1 		$582K Buy
11,527
+919
+9% +$46.5K 0.04% 238
2025
Q4 		$537K Buy
+10,608
New +$537K 0.04% 241
2025
Q3 		– Sell
-47,009
Closed -$2.38M – 137
2025
Q2 		$2.38M Buy
47,009
+3,255
+7% +$164K 0.41% 55
2025
Q1 		$2.21M Buy
43,754
+5,530
+14% +$279K 0.37% 56
2024
Q4 		$1.93M Sell
38,224
-184
-0.5% -$9.29K 0.31% 60
2024
Q3 		$1.95M Sell
38,408
-1,251
-3% -$63.2K 0.49% 37
2024
Q2 		$2M Buy
39,659
+2,340
+6% +$118K 0.26% 63
2024
Q1 		$1.88M Buy
37,319
+19,200
+106% +$967K 0.32% 57
2023
Q4 		$910K Buy
18,119
+248
+1% +$12.4K 0.1% 120
2023
Q3 		$897K Buy
17,871
+6,214
+53% +$311K 0.12% 122
2023
Q2 		$584K Sell
11,657
-14,124
-55% -$709K 0.12% 100
2023
Q1 		$1.3M Buy
25,781
+913
+4% +$45.9K 0.13% 124
2022
Q4 		$1.25M Buy
24,868
+1,076
+5% +$53.9K 0.13% 133
2022
Q3 		$1.19M Sell
23,792
-3,196
-12% -$160K 0.13% 134
2022
Q2 		$1.35M Buy
26,988
+10,845
+67% +$544K 0.14% 122
2022
Q1 		$812K Buy
+16,143
New +$813K 0.06% 214
2021
Q2 		$744K Buy
14,663
+2,528
+21% +$128K 0.07% 164
2021
Q1 		$616K Buy
+12,135
New +$616K 0.06% 264
2020
Q1 		– Sell
-10,953
Closed -$552K – 241
2019
Q4 		$552K Buy
+10,953
New +$553K 0.16% 132

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M Holdings Securities's JPST Position: Q2 2026 in Review

M Holdings Securities reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 8.2% in Q2 2026, selling an estimated $48K and leaving 10,577 shares worth $535K. The position accounts for 0.07% of the portfolio, ranked #122.

M Holdings Securities first reported a position in JPST in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.38M in Q2 2025. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • M Holdings Securities held 10,577 shares of JPMorgan Ultra-Short Income ETF worth $535K as of Q2 2026.
  • M Holdings Securities sold 950 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $48K.
  • JPMorgan Ultra-Short Income ETF made up 0.07% of M Holdings Securities's portfolio in Q2 2026, its #122 holding.
  • M Holdings Securities first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 20 quarters since.
  • M Holdings Securities's JPMorgan Ultra-Short Income ETF position peaked at $2.38M in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.