MBM Wealth Consultants’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.4M	Buy	481,467 +20,451	+4%	+$1.04M	5.59%	5
2025 Q4	$23.3M	Buy	461,016 +65,110	+16%	+$3.3M	5.55%	5
2025 Q3	$20.1M	Buy	395,906 +68,451	+21%	+$3.47M	4.99%	6
2025 Q2	$16.6M	Buy	327,455 +15,283	+5%	+$772K	4.44%	7
2025 Q1	$15.8M	Buy	312,172 +19,437	+7%	+$982K	4.67%	6
2024 Q4	$14.8M	Buy	292,735 +52,744	+22%	+$2.66M	4.39%	6
2024 Q3	$12.2M	Buy	239,991 +25,301	+12%	+$1.28M	3.84%	8
2024 Q2	$10.8M	Sell	214,690 -21,353	-9%	-$1.08M	3.69%	8
2024 Q1	$11.9M	Buy	236,043 +8,737	+4%	+$440K	4.19%	7
2023 Q4	$11.5M	Buy	227,306 +34,330	+18%	+$1.72M	4.28%	7
2023 Q3	$9.66M	Buy	192,976 +14,547	+8%	+$729K	4.2%	7
2023 Q2	$8.93M	Sell	178,429 -2,044	-1%	-$103K	3.82%	7
2023 Q1	$10.2M	Sell	180,473 -1	-0%	-$50	4.16%	6
2022 Q4	$9.07M	Sell	180,474 -57,172	-24%	-$2.87M	4.2%	7
2022 Q3	$11.9M	Buy	237,646 +24,506	+11%	+$1.23M	5.73%	6
2022 Q2	$10.7M	Buy	+213,140	New	+$10.7M	5.22%	6
2020 Q1	–	Sell	-1,990	Closed	-$100K	–	207
2019 Q4	$100K	Hold	1,990	–	–	0.07%	99
2019 Q3	$100K	Hold	1,990	–	–	0.08%	99
2019 Q2	$100K	Hold	1,990	–	–	0.08%	99
2019 Q1	$100K	Buy	+1,990	New	+$100K	0.09%	98