Montag & Associates
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Montag & Associates’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Montag & Associates’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 		$31.8M Buy
631,969
+21,936
+4% +$1.11M 1.37% 12
2026
Q2 		$30.8M Buy
610,033
+374,889
+159% +$18.9M 1.3% 13
2026
Q1 		$11.9M Sell
235,144
-41,159
-15% -$2.08M 0.55% 45
2025
Q4 		$14M Sell
276,303
-29,419
-10% -$1.49M 0.64% 36
2025
Q3 		$15.5M Sell
305,722
-40,778
-12% -$2.06M 0.71% 34
2025
Q2 		$17.6M Buy
346,500
+82,118
+31% +$4.15M 0.86% 27
2025
Q1 		$13.4M Buy
264,382
+115,535
+78% +$5.84M 0.67% 40
2024
Q4 		$7.53M Buy
148,847
+15,507
+12% +$783K 0.36% 64
2024
Q3 		$6.77M Sell
133,340
-485,971
-78% -$24.6M 0.32% 76
2024
Q2 		$31.3M Buy
619,311
+2,823
+0.5% +$142K 1.58% 9
2024
Q1 		$31.1M Sell
616,488
-84,703
-12% -$4.26M 1.55% 8
2023
Q4 		$35.4M Sell
701,191
-111,739
-14% -$5.61M 1.97% 7
2023
Q3 		$40.8M Sell
812,930
-64,504
-7% -$3.23M 2.58% 6
2023
Q2 		$44M Sell
877,434
-32,117
-4% -$1.61M 2.71% 6
2023
Q1 		$45.8M Sell
909,551
-70,721
-7% -$3.55M 2.99% 5
2022
Q4 		$49.3M Buy
980,272
+245,460
+33% +$12.3M 3.3% 3
2022
Q3 		$36.9M Sell
734,812
-25,642
-3% -$1.29M 2.55% 8
2022
Q2 		$38.1M Buy
760,454
+261,323
+52% +$13.1M 2.46% 9
2022
Q1 		$25.1M Buy
499,131
+35,497
+8% +$1.79M 1.33% 11
2021
Q4 		$23.4M Buy
463,634
+42,068
+10% +$2.13M 1.15% 13
2021
Q3 		$21.4M Buy
421,566
+150,858
+56% +$7.65M 1.15% 14
2021
Q2 		$13.7M Sell
270,708
-20,301
-7% -$1.03M 0.73% 29
2021
Q1 		$14.8M Buy
291,009
+73,424
+34% +$3.73M 0.83% 25
2020
Q4 		$11.1M Buy
+217,585
New +$11M 0.68% 40

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Montag & Associates's JPST Position: Q3 2026 in Review

Montag & Associates increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 3.6% in Q3 2026, buying an estimated $1.11M and bringing the position to 631,969 shares worth $31.8M. The position accounts for 1.37% of the portfolio, ranked #12.

Montag & Associates first reported a position in JPST in Q4 2020 and has held it in 24 quarters since. The position peaked at $49.3M in Q4 2022. 1,068 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

  • Montag & Associates held 631,969 shares of JPMorgan Ultra-Short Income ETF worth $31.8M as of Q3 2026.
  • Montag & Associates bought 21,936 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $1.11M.
  • JPMorgan Ultra-Short Income ETF made up 1.37% of Montag & Associates's portfolio in Q3 2026, its #12 holding.
  • Montag & Associates first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 24 quarters since.
  • Montag & Associates's JPMorgan Ultra-Short Income ETF position peaked at $49.3M in Q4 2022.
  • 1,068 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.