NavPoint Financial’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

NavPoint Financial’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	$12.6M	Sell	250,122 -14,819	-6%	-$749K	4.69%	5
2026 Q1	$13.4M	Buy	264,941 +10,972	+4%	+$556K	5.42%	5
2025 Q4	$12.8M	Buy	253,969 +31,741	+14%	+$1.61M	5.49%	5
2025 Q3	$11.3M	Buy	222,228 +17,324	+8%	+$877K	5.91%	5
2025 Q2	$10.4M	Buy	204,904 +11,316	+6%	+$572K	6.27%	5
2025 Q1	$9.8M	Buy	193,588 +33,180	+21%	+$1.68M	6.89%	3
2024 Q4	$8.08M	Sell	160,408 -13,966	-8%	-$705K	6.39%	5
2024 Q3	$8.85M	Sell	174,374 -8,674	-5%	-$438K	7.13%	3
2024 Q2	$9.24M	Sell	183,048 -40,602	-18%	-$2.04M	8.02%	2
2024 Q1	$11.3M	Buy	223,650 +2,811	+1%	+$142K	9.81%	2
2023 Q4	$11.1M	Buy	+220,839	New	+$11.1M	10.18%	2

Other funds holding JPST

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

NavPoint Financial's JPST Position: Q2 2026 in Review

NavPoint Financial reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 5.6% in Q2 2026, selling an estimated $749K and leaving 250,122 shares worth $12.6M. The position accounts for 4.69% of the portfolio, ranked #5.

NavPoint Financial first reported a position in JPST in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.4M in Q1 2026. 596 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

NavPoint Financial held 250,122 shares of JPMorgan Ultra-Short Income ETF worth $12.6M as of Q2 2026.
NavPoint Financial sold 14,819 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $749K.
JPMorgan Ultra-Short Income ETF made up 4.69% of NavPoint Financial's portfolio in Q2 2026, its #5 holding.
NavPoint Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2023 and has held it in 11 quarters since.
NavPoint Financial's JPMorgan Ultra-Short Income ETF position peaked at $13.4M in Q1 2026.
596 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.