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

Mascoma 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
Q3 		$20.5M Buy
406,296
+9,582
+2% +$483K 3.72% 7
2026
Q2 		$20.1M Buy
396,714
+11,150
+3% +$563K 3.72% 7
2026
Q1 		$19.5M Sell
385,564
-44,655
-10% -$2.26M 4.03% 7
2025
Q4 		$21.8M Buy
430,219
+12,019
+3% +$609K 4.67% 6
2025
Q3 		$21.2M Buy
418,200
+3,686
+0.9% +$187K 4.68% 6
2025
Q2 		$21M Sell
414,514
-1,192
-0.3% -$60.2K 4.88% 6
2025
Q1 		$21M Buy
415,706
+6,114
+1% +$309K 5.24% 5
2024
Q4 		$20.6M Buy
409,592
+3,496
+0.9% +$177K 5.18% 6
2024
Q3 		$20.6M Buy
406,096
+9,699
+2% +$490K 5.13% 6
2024
Q2 		$20M Buy
396,397
+9,831
+3% +$495K 5.31% 6
2024
Q1 		$19.5M Sell
386,566
-79,195
-17% -$3.99M 5.55% 6
2023
Q4 		$23.4M Sell
465,761
-52,597
-10% -$2.64M 7.03% 4
2023
Q3 		$26M Buy
518,358
+8,018
+2% +$402K 8.13% 3
2023
Q2 		$25.6M Sell
510,340
-140,737
-22% -$7.06M 7.83% 3
2023
Q1 		$32.8M Buy
651,077
+20,066
+3% +$1.01M 9.59% 2
2022
Q4 		$31.6M Buy
631,011
+73,140
+13% +$3.67M 10.04% 2
2022
Q3 		$28M Buy
557,871
+36,947
+7% +$1.85M 9.69% 2
2022
Q2 		$26.1M Buy
520,924
+48,495
+10% +$2.43M 8.92% 2
2022
Q1 		$23.7M Buy
472,429
+67,207
+17% +$3.39M 7.56% 3
2021
Q4 		$20.5M Sell
405,222
-9,221
-2% -$466K 7.08% 3
2021
Q3 		$21M Buy
414,443
+71,826
+21% +$3.64M 8.15% 3
2021
Q2 		$17.4M Buy
342,617
+22,482
+7% +$1.14M 7.43% 3
2021
Q1 		$16.2M Buy
320,135
+26,768
+9% +$1.36M 7% 3
2020
Q4 		$14.9M Buy
+293,367
New +$14.9M 7.45% 4
2019
Q3 		$12.8M Sell
254,043
-44,863
-15% -$2.26M 8.07% 3
2019
Q2 		$15.1M Buy
298,906
+21,992
+8% +$1.11M 9.43% 2
2019
Q1 		$13.9M Buy
276,914
+57,927
+26% +$2.91M 9.35% 2
2018
Q4 		$11M Buy
218,987
+15,196
+7% +$763K 8.38% 3
2018
Q3 		$10.2M Buy
203,791
+45,372
+29% +$2.28M 6.74% 4
2018
Q2 		$7.94M Buy
158,419
+20,153
+15% +$1.01M 5.59% 5
2018
Q1 		$6.92M Buy
+138,266
New +$6.92M 4.56% 6

Other funds holding JPST

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mascoma Wealth Management's JPST Position: Q3 2026 in Review

Mascoma Wealth Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.4% in Q3 2026, buying an estimated $483K and bringing the position to 406,296 shares worth $20.5M. The position accounts for 3.72% of the portfolio, ranked #7.

Mascoma Wealth Management first reported a position in JPST in Q1 2018 and has held it in 31 quarters since. The position peaked at $32.8M in Q1 2023. 702 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

  • Mascoma Wealth Management held 406,296 shares of JPMorgan Ultra-Short Income ETF worth $20.5M as of Q3 2026.
  • Mascoma Wealth Management bought 9,582 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $483K.
  • JPMorgan Ultra-Short Income ETF made up 3.72% of Mascoma Wealth Management's portfolio in Q3 2026, its #7 holding.
  • Mascoma Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2018 and has held it in 31 quarters since.
  • Mascoma Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $32.8M in Q1 2023.
  • 702 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.