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Sargent Investment Group’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Sargent Investment Group’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 		$3.52M Buy
69,604
+5,228
+8% +$264K 0.42% 53
2026
Q1 		$3.26M Sell
64,376
-62
-0.1% -$3.14K 0.43% 52
2025
Q4 		$3.26M Sell
64,438
-1,180
-2% -$59.8K 0.41% 52
2025
Q3 		$3.33M Sell
65,618
-1,029
-2% -$52.1K 0.47% 53
2025
Q2 		$3.37M Sell
66,647
-4,507
-6% -$228K 0.46% 48
2025
Q1 		$3.6M Buy
71,154
+12,059
+20% +$609K 0.58% 37
2024
Q4 		$2.98M Sell
59,095
-12,535
-17% -$633K 0.49% 43
2024
Q3 		$3.63M Buy
71,630
+20,361
+40% +$1.03M 0.65% 36
2024
Q2 		$2.59M Sell
51,269
-8,530
-14% -$430K 0.53% 42
2024
Q1 		$3.02M Sell
59,799
-38,328
-39% -$1.93M 0.66% 36
2023
Q4 		$4.93M Sell
98,127
-15,506
-14% -$778K 1.08% 23
2023
Q3 		$5.7M Buy
113,633
+7,113
+7% +$356K 1.37% 21
2023
Q2 		$5.34M Buy
106,520
+5,350
+5% +$269K 1.3% 21
2023
Q1 		$5.08M Sell
101,170
-170
-0.2% -$8.54K 1.34% 19
2022
Q4 		$5.08M Sell
101,340
-1,465
-1% -$73.4K 1.58% 15
2022
Q3 		$5.15M Buy
102,805
+5,345
+5% +$268K 1.6% 15
2022
Q2 		$4.88M Sell
97,460
-14,680
-13% -$737K 1.51% 19
2022
Q1 		$5.64M Sell
112,140
-2,685
-2% -$135K 1.42% 19
2021
Q4 		$5.8M Sell
114,825
-3,600
-3% -$182K 1.32% 20
2021
Q3 		$6.01M Buy
118,425
+9,775
+9% +$496K 1.46% 18
2021
Q2 		$5.51M Buy
108,650
+730
+0.7% +$37K 1.31% 20
2021
Q1 		$5.48M Sell
107,920
-5,245
-5% -$266K 1.44% 18
2020
Q4 		$5.75M Sell
113,165
-3,700
-3% -$188K 1.82% 14
2020
Q3 		$5.94M Sell
116,865
-1,885
-2% -$95.8K 2.16% 13
2020
Q2 		$6.02M Buy
118,750
+14,750
+14% +$743K 2.26% 16
2020
Q1 		$5.17M Sell
104,000
-700
-0.7% -$35.2K 2.38% 12
2019
Q4 		$5.28M Buy
104,700
+6,450
+7% +$326K 1.94% 13
2019
Q3 		$4.95M Sell
98,250
-4,220
-4% -$213K 2.22% 11
2019
Q2 		$5.16M Sell
102,470
-19,400
-16% -$977K 2.36% 11
2019
Q1 		$6.13M Buy
121,870
+66,830
+121% +$3.36M 2.95% 10
2018
Q4 		$2.76M Buy
+55,040
New +$2.76M 1.7% 19

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sargent Investment Group's JPST Position: Q2 2026 in Review

Sargent Investment Group increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 8.1% in Q2 2026, buying an estimated $264K and bringing the position to 69,604 shares worth $3.52M. The position accounts for 0.42% of the portfolio, ranked #53.

Sargent Investment Group first reported a position in JPST in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.13M in Q1 2019. 1,197 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Sargent Investment Group held 69,604 shares of JPMorgan Ultra-Short Income ETF worth $3.52M as of Q2 2026.
  • Sargent Investment Group bought 5,228 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $264K.
  • JPMorgan Ultra-Short Income ETF made up 0.42% of Sargent Investment Group's portfolio in Q2 2026, its #53 holding.
  • Sargent Investment Group first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 31 quarters since.
  • Sargent Investment Group's JPMorgan Ultra-Short Income ETF position peaked at $6.13M in Q1 2019.
  • 1,197 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.