McCarthy Asset Management
JPST icon

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
2026
Q3 		$3.82M Sell
75,924
-1,869
-2% -$94.3K 1.83% 14
2026
Q2 		$3.93M Buy
+77,793
New +$3.93M 1.86% 14
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

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
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Crane Advisory
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return
Fluent Financial
Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Roof Eidam Maycock Peralta (REMP)
Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

McCarthy Asset Management's JPST Position: Q3 2026 in Review

McCarthy Asset Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.4% in Q3 2026, selling an estimated $94.3K and leaving 75,924 shares worth $3.82M. The position accounts for 1.83% of the portfolio, ranked #14.

McCarthy Asset Management first reported a position in JPST in Q4 2020 and has held it in 23 quarters since. The position peaked at $32.7M in Q2 2023. 380 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

  • McCarthy Asset Management held 75,924 shares of JPMorgan Ultra-Short Income ETF worth $3.82M as of Q3 2026.
  • McCarthy Asset Management sold 1,869 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $94.3K.
  • JPMorgan Ultra-Short Income ETF made up 1.83% of McCarthy Asset Management's portfolio in Q3 2026, its #14 holding.
  • McCarthy Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 23 quarters since.
  • McCarthy Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $32.7M in Q2 2023.
  • 380 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.