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 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

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

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

Mascoma Wealth Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.9% in Q2 2026, buying an estimated $563K and bringing the position to 396,714 shares worth $20.1M. 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 30 quarters since. The position peaked at $32.8M in Q1 2023. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Mascoma Wealth Management held 396,714 shares of JPMorgan Ultra-Short Income ETF worth $20.1M as of Q2 2026.
Mascoma Wealth Management bought 11,150 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $563K.
JPMorgan Ultra-Short Income ETF made up 3.72% of Mascoma Wealth Management's portfolio in Q2 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 30 quarters since.
Mascoma Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $32.8M in Q1 2023.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.