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Paragon Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Paragon Advisors’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 		$4.46M Buy
88,486
+19,708
+29% +$994K 0.82% 30
2026
Q2 		$3.48M Sell
68,778
-177,768
-72% -$8.98M 0.73% 33
2026
Q1 		$12.5M Buy
246,546
+229,287
+1,329% +$11.6M 3.37% 6
2025
Q4 		$873K Sell
17,259
-894,319
-98% -$45.3M 0.24% 59
2025
Q3 		$46.2M Buy
911,578
+658,248
+260% +$33.3M 11.95% 2
2025
Q2 		$12.8M Buy
253,330
+45,673
+22% +$2.31M 3.35% 6
2025
Q1 		$10.5M Sell
207,657
-175,019
-46% -$8.84M 3.98% 5
2024
Q4 		$19.3M Buy
382,676
+294,807
+336% +$14.9M 6.61% 2
2024
Q3 		$4.46M Sell
87,869
-19,555
-18% -$988K 1.45% 14
2024
Q2 		$5.42M Sell
107,424
-43,296
-29% -$2.18M 1.98% 14
2024
Q1 		$7.6M Sell
150,720
-175,595
-54% -$8.84M 3.06% 7
2023
Q4 		$16.4M Sell
326,315
-128,721
-28% -$6.46M 6.93% 2
2023
Q3 		$22.8M Buy
455,036
+104,890
+30% +$5.26M 9.43% 2
2023
Q2 		$17.6M Buy
350,146
+230,538
+193% +$11.6M 5.7% 3
2023
Q1 		$6.02M Buy
119,608
+40,874
+52% +$2.05M 2.03% 10
2022
Q4 		$3.95M Buy
78,734
+8,452
+12% +$424K 1.74% 17
2022
Q3 		$3.52M Buy
70,282
+55,571
+378% +$2.79M 1.8% 16
2022
Q2 		$737K Buy
14,711
+715
+5% +$35.9K 0.37% 50
2022
Q1 		$704K Sell
13,996
-1,513
-10% -$76.2K 0.29% 60
2021
Q4 		$783K Sell
15,509
-5,095
-25% -$258K 0.38% 51
2021
Q3 		$1.04M Sell
20,604
-11,447
-36% -$581K 0.51% 47
2021
Q2 		$1.63M Sell
32,051
-11,545
-26% -$586K 0.76% 38
2021
Q1 		$2.21M Sell
43,596
-23,502
-35% -$1.19M 1.21% 15
2020
Q4 		$3.41M Sell
67,098
-25,639
-28% -$1.3M 1.83% 7
2020
Q3 		$4.71M Sell
92,737
-45,732
-33% -$2.32M 3.14% 5
2020
Q2 		$7.02M Buy
138,469
+59,327
+75% +$2.99M 5.68% 5
2020
Q1 		$3.93M Sell
79,142
-186,353
-70% -$9.37M 5.24% 5
2019
Q4 		$13.4M Buy
+265,495
New +$13.4M 14.46% 1

Other funds holding JPST

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 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
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Paragon Advisors's JPST Position: Q3 2026 in Review

Paragon Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 29% in Q3 2026, buying an estimated $994K and bringing the position to 88,486 shares worth $4.46M. The position accounts for 0.82% of the portfolio, ranked #30.

Paragon Advisors first reported a position in JPST in Q4 2019 and has held it in 28 quarters since. The position peaked at $46.2M in Q3 2025. 786 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

  • Paragon Advisors held 88,486 shares of JPMorgan Ultra-Short Income ETF worth $4.46M as of Q3 2026.
  • Paragon Advisors bought 19,708 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $994K.
  • JPMorgan Ultra-Short Income ETF made up 0.82% of Paragon Advisors's portfolio in Q3 2026, its #30 holding.
  • Paragon Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 28 quarters since.
  • Paragon Advisors's JPMorgan Ultra-Short Income ETF position peaked at $46.2M in Q3 2025.
  • 786 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Paragon Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.