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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
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 		$7.03M 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

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
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
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
AssetMark Inc
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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Paragon Advisors's JPST Position: Q2 2026 in Review

Paragon Advisors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 72% in Q2 2026, selling an estimated $8.98M and leaving 68,778 shares worth $3.48M. The position accounts for 0.73% of the portfolio, ranked #33.

Paragon Advisors first reported a position in JPST in Q4 2019 and has held it in 27 quarters since. The position peaked at $46.2M in Q3 2025. 623 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Paragon Advisors held 68,778 shares of JPMorgan Ultra-Short Income ETF worth $3.48M as of Q2 2026.
  • Paragon Advisors sold 177,768 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $8.98M.
  • JPMorgan Ultra-Short Income ETF made up 0.73% of Paragon Advisors's portfolio in Q2 2026, its #33 holding.
  • Paragon Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 27 quarters since.
  • Paragon Advisors's JPMorgan Ultra-Short Income ETF position peaked at $46.2M in Q3 2025.
  • 623 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.