Prentice Wealth Management
JPST icon

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

Prentice 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
Q3 		– Sell
-4,336
Closed -$219K – 126
2026
Q2 		$219K Sell
4,336
-987
-19% -$49.9K 0.05% 118
2026
Q1 		$269K Sell
5,323
-41,684
-89% -$2.11M 0.06% 106
2025
Q4 		$2.38M Buy
47,007
+37,769
+409% +$1.91M 0.54% 28
2025
Q3 		$469K Buy
9,238
+697
+8% +$35.3K 0.12% 81
2025
Q2 		$433K Buy
8,541
+4,568
+115% +$231K 0.11% 85
2025
Q1 		$201K Sell
3,973
-10,646
-73% -$538K 0.06% 108
2024
Q4 		$736K Buy
14,619
+9,937
+212% +$502K 0.21% 55
2024
Q3 		$238K Sell
4,682
-2,484
-35% -$126K 0.07% 103
2024
Q2 		$362K Sell
7,166
-6,431
-47% -$324K 0.12% 87
2024
Q1 		$686K Buy
13,597
+2,518
+23% +$127K 0.24% 59
2023
Q4 		$556K Buy
11,079
+4,333
+64% +$217K 0.22% 59
2023
Q3 		$338K Buy
+6,746
New +$338K 0.15% 81
2023
Q2 		– Sell
-7,231
Closed -$364K – 100
2023
Q1 		$364K Sell
7,231
-2,646
-27% -$133K 0.17% 72
2022
Q4 		$495K Sell
9,877
-142,865
-94% -$7.16M 0.25% 44
2022
Q3 		$7.65M Sell
152,742
-26,649
-15% -$1.34M 4.18% 7
2022
Q2 		$8.99M Sell
179,391
-47,956
-21% -$2.41M 9.15% 5
2022
Q1 		$11.4M Buy
227,347
+112,798
+98% +$5.68M 5.49% 6
2021
Q4 		$5.78M Sell
114,549
-3,584
-3% -$181K 2.71% 10
2021
Q3 		$5.99M Buy
118,133
+101,993
+632% +$5.17M 2.9% 9
2021
Q2 		$819K Buy
16,140
+1,033
+7% +$52.4K 0.42% 27
2021
Q1 		$767K Buy
+15,107
New +$767K 0.43% 24

Other funds holding JPST

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
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Crane Advisory
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return
Fluent Financial
Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Roof Eidam Maycock Peralta (REMP)
Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Prentice Wealth Management's JPST Position: Q3 2026 in Review

Prentice Wealth Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2026, closing a stake of 4,336 shares — an estimated $219K sold.

Prentice Wealth Management first reported a position in JPST in Q1 2021 and held it in 21 quarters. The position peaked at $11.4M in Q1 2022. 364 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

  • Prentice Wealth Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2026 after selling out during the quarter.
  • Prentice Wealth Management sold 4,336 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $219K.
  • Prentice Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2021 and held it in 21 quarters.
  • Prentice Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $11.4M in Q1 2022.
  • 364 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on Prentice Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.