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

Schwallier 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	$1.27M	Sell	25,171 -1,609	-6%	-$81.3K	0.8%	23
2026 Q1	$1.36M	Sell	26,780 -13,747	-34%	-$696K	0.99%	16
2025 Q4	$2.06M	Sell	40,527 -61,783	-60%	-$3.13M	1.31%	14
2025 Q3	$5.19M	Sell	102,310 -20,511	-17%	-$1.04M	3.24%	10
2025 Q2	$6.22M	Sell	122,821 -8,086	-6%	-$408K	3.8%	9
2025 Q1	$6.63M	Sell	130,907 -166,530	-56%	-$8.41M	4.89%	6
2024 Q4	$15M	Sell	297,437 -65,006	-18%	-$3.28M	11.4%	2
2024 Q3	$18.4M	Buy	362,443 +58,496	+19%	+$2.96M	13.16%	2
2024 Q2	$15.3M	Buy	303,947 +54,977	+22%	+$2.77M	12.47%	2
2024 Q1	$12.6M	Buy	248,970 +244,896	+6,011%	+$12.3M	10.12%	2
2023 Q4	$205K	Buy	+4,074	New	+$204K	0.17%	33

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

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

Schwallier Wealth Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 6% in Q2 2026, selling an estimated $81.3K and leaving 25,171 shares worth $1.27M. The position accounts for 0.8% of the portfolio, ranked #23.

Schwallier Wealth Management first reported a position in JPST in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.4M in Q3 2024. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Schwallier Wealth Management held 25,171 shares of JPMorgan Ultra-Short Income ETF worth $1.27M as of Q2 2026.
Schwallier Wealth Management sold 1,609 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $81.3K.
JPMorgan Ultra-Short Income ETF made up 0.8% of Schwallier Wealth Management's portfolio in Q2 2026, its #23 holding.
Schwallier Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2023 and has held it in 11 quarters since.
Schwallier Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $18.4M in Q3 2024.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.