PCG Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

PCG Asset 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	$1.51M	Sell	29,785 -2,400	-7%	-$121K	1.08%	23
2026 Q1	$1.63M	Buy	32,185 +1,350	+4%	+$68.4K	1.3%	20
2025 Q4	$1.59M	Sell	30,835 -965	-3%	-$48.9K	1.27%	20
2025 Q3	$1.61M	Buy	31,800 +5,225	+20%	+$265K	1.3%	21
2025 Q2	$1.35M	Buy	26,575 +2,875	+12%	+$145K	1.16%	22
2025 Q1	$1.2M	Buy	23,700 +8,680	+58%	+$438K	1.12%	23
2024 Q4	$757K	Buy	+15,020	New	+$759K	0.66%	32

Other funds holding JPST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCG Asset Management's JPST Position: Q2 2026 in Review

PCG Asset Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 7.5% in Q2 2026, selling an estimated $121K and leaving 29,785 shares worth $1.51M. The position accounts for 1.08% of the portfolio, ranked #23.

PCG Asset Management first reported a position in JPST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q1 2026. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

PCG Asset Management held 29,785 shares of JPMorgan Ultra-Short Income ETF worth $1.51M as of Q2 2026.
PCG Asset Management sold 2,400 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $121K.
JPMorgan Ultra-Short Income ETF made up 1.08% of PCG Asset Management's portfolio in Q2 2026, its #23 holding.
PCG Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2024 and has held it in 7 quarters since.
PCG Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $1.63M in Q1 2026.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.