McCarthy Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

McCarthy Asset 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
2025 Q4	$4.1M	Sell	80,989 -10,321	-11%	-$523K	2.14%	14
2025 Q3	$4.63M	Sell	91,310 -1,792	-2%	-$90.7K	2.97%	11
2025 Q2	$4.72M	Buy	93,102 +1,236	+1%	+$62.4K	3.21%	9
2025 Q1	$4.65M	Sell	91,866 -2,637	-3%	-$133K	3.37%	8
2024 Q4	$4.76M	Sell	94,503 -284,649	-75%	-$14.4M	3.36%	8
2024 Q3	$19.2M	Buy	379,152 +1,691	+0.4%	+$85.4K	11.96%	4
2024 Q2	$19.1M	Sell	377,461 -246,134	-39%	-$12.4M	11.23%	3
2024 Q1	$31.5M	Sell	623,595 -6,442	-1%	-$324K	19.37%	1
2023 Q4	$31.6M	Buy	630,037 +3,957	+0.6%	+$199K	20.25%	1
2023 Q3	$31.4M	Sell	626,080 -26,731	-4%	-$1.34M	23.05%	1
2023 Q2	$32.7M	Buy	652,811 +4,470	+0.7%	+$224K	22.29%	1
2023 Q1	$32.6M	Buy	648,341 +12,401	+2%	+$623K	22.16%	1
2022 Q4	$31.9M	Buy	635,940 +107,656	+20%	+$5.4M	22.25%	1
2022 Q3	$26.5M	Buy	528,284 +130,912	+33%	+$6.56M	20.73%	1
2022 Q2	$19.9M	Buy	397,372 +21,183	+6%	+$1.06M	16.19%	2
2022 Q1	$18.9M	Sell	376,189 -6,372	-2%	-$321K	13.17%	3
2021 Q4	$19.3M	Buy	382,561 +12,435	+3%	+$629K	13.28%	3
2021 Q3	$18.8M	Sell	370,126 -12,759	-3%	-$647K	14.11%	3
2021 Q2	$19.4M	Sell	382,885 -8,144	-2%	-$413K	13.82%	3
2021 Q1	$19.8M	Sell	391,029 -9,798	-2%	-$498K	15.53%	3
2020 Q4	$20.4M	Buy	+400,827	New	+$20.4M	16.88%	2

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

McCarthy Asset Management's JPST Position: Q4 2025 in Review

McCarthy Asset Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 11% in Q4 2025, selling an estimated $523K and leaving 80,989 shares worth $4.1M. The position accounts for 2.14% of the portfolio, ranked #14.

McCarthy Asset Management first reported a position in JPST in Q4 2020 and has held it in 21 quarters since. The position peaked at $32.7M in Q2 2023. 1,201 funds tracked by Wall St. Rank hold JPST as of Q4 2025.

McCarthy Asset Management held 80,989 shares of JPMorgan Ultra-Short Income ETF worth $4.1M as of Q4 2025.
McCarthy Asset Management sold 10,321 JPMorgan Ultra-Short Income ETF shares in Q4 2025, an estimated $523K.
JPMorgan Ultra-Short Income ETF made up 2.14% of McCarthy Asset Management's portfolio in Q4 2025, its #14 holding.
McCarthy Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 21 quarters since.
McCarthy Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $32.7M in Q2 2023.
1,201 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.