PPWM
JPST icon

Paragon Private Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Paragon Private Wealth 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
Q2 		$6.06M Buy
119,802
+11,843
+11% +$598K 1.58% 14
2026
Q1 		$5.46M Buy
107,959
+5,695
+6% +$288K 1.71% 10
2025
Q4 		$5.17M Buy
102,264
+25,791
+34% +$1.31M 1.59% 10
2025
Q3 		$3.88M Sell
76,473
-1,003
-1% -$50.8K 1.27% 13
2025
Q2 		$3.93M Buy
77,476
+7,214
+10% +$364K 1.56% 10
2025
Q1 		$3.56M Buy
70,262
+30,499
+77% +$1.54M 1.65% 11
2024
Q4 		$2M Sell
39,763
-8,387
-17% -$424K 0.92% 29
2024
Q3 		$2.44M Sell
48,150
-12,292
-20% -$621K 1.21% 22
2024
Q2 		$3.05M Sell
60,442
-11,472
-16% -$578K 1.72% 15
2024
Q1 		$3.63M Sell
71,914
-573
-0.8% -$28.9K 2.16% 8
2023
Q4 		$3.64M Sell
72,487
-24,537
-25% -$1.23M 2.54% 6
2023
Q3 		$4.87M Sell
97,024
-16,584
-15% -$831K 4.02% 2
2023
Q2 		$5.7M Sell
113,608
-1,411
-1% -$70.8K 4.53% 2
2023
Q1 		$5.79M Buy
115,019
+7,922
+7% +$398K 4.88% 1
2022
Q4 		$5.37M Buy
107,097
+13,045
+14% +$654K 4.84% 1
2022
Q3 		$4.71M Buy
94,052
+1,244
+1% +$62.4K 4.59% 2
2022
Q2 		$4.65M Buy
92,808
+96
+0.1% +$4.82K 4.95% 2
2022
Q1 		$4.65M Buy
92,712
+1,933
+2% +$97.4K 4.54% 2
2021
Q4 		$4.58M Buy
+90,779
New +$4.59M 4.07% 3

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 Private Wealth Management's JPST Position: Q2 2026 in Review

Paragon Private Wealth Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 11% in Q2 2026, buying an estimated $598K and bringing the position to 119,802 shares worth $6.06M. The position accounts for 1.58% of the portfolio, ranked #14.

Paragon Private Wealth Management first reported a position in JPST in Q4 2021 and has held it in 19 quarters since. 602 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Paragon Private Wealth Management held 119,802 shares of JPMorgan Ultra-Short Income ETF worth $6.06M as of Q2 2026.
  • Paragon Private Wealth Management bought 11,843 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $598K.
  • JPMorgan Ultra-Short Income ETF made up 1.58% of Paragon Private Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Paragon Private Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 19 quarters since.
  • 602 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.