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

SlateStone Wealth’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	$4.62M	Hold	91,320	–	–	0.35%	70
2026 Q1	$4.62M	Hold	91,320	–	–	0.38%	70
2025 Q4	$4.62M	Hold	91,320	–	–	0.39%	70
2025 Q3	$4.63M	Sell	91,320 -80	-0.1%	-$4.05K	0.4%	69
2025 Q2	$4.63M	Hold	91,400	–	–	0.43%	67
2025 Q1	$4.63M	Hold	91,400	–	–	0.46%	65
2024 Q4	$4.6M	Hold	91,400	–	–	0.45%	63
2024 Q3	$4.64M	Hold	91,400	–	–	0.42%	65
2024 Q2	$4.61M	Hold	91,400	–	–	0.5%	52
2024 Q1	$4.61M	Buy	91,400 +82,400	+916%	+$4.15M	0.46%	62
2023 Q4	$452K	Hold	9,000	–	–	0.06%	170
2023 Q3	$452K	Hold	9,000	–	–	0.07%	161
2023 Q2	$451K	Hold	9,000	–	–	0.08%	147
2023 Q1	$453K	Hold	9,000	–	–	0.09%	145
2022 Q4	$451K	Sell	9,000 -11,139	-55%	-$558K	0.11%	123
2022 Q3	$1.01M	Buy	20,139 +139	+0.7%	+$6.97K	0.27%	79
2022 Q2	$1M	Sell	20,000 -16	-0.1%	-$803	0.26%	75
2022 Q1	$1.01M	Sell	20,016 -255	-1%	-$12.8K	0.22%	75
2021 Q4	$1.02M	Sell	20,271 -13,307	-40%	-$673K	0.22%	85
2021 Q3	$1.7M	Sell	33,578 -10,484	-24%	-$532K	0.39%	57
2021 Q2	$2.24M	Sell	44,062 -18,727	-30%	-$950K	0.51%	49
2021 Q1	$3.19M	Sell	62,789 -29,050	-32%	-$1.48M	0.79%	33
2020 Q4	$4.67M	Sell	91,839 -20,377	-18%	-$1.03M	1.16%	19
2020 Q3	$5.7M	Buy	112,216 +23,933	+27%	+$1.22M	1.23%	19
2020 Q2	$4.48M	Sell	88,283 -16,626	-16%	-$837K	1%	24
2020 Q1	$5.21M	Buy	104,909 +19,954	+23%	+$1M	1.48%	17
2019 Q4	$4.28M	Buy	84,955 +62,825	+284%	+$3.17M	0.98%	28
2019 Q3	$1.12M	Sell	22,130 -5,355	-19%	-$270K	0.33%	75
2019 Q2	$1.39M	Buy	+27,485	New	+$1.38M	0.39%	62

Other funds holding JPST

HWM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

SlateStone Wealth's JPST Position: Q2 2026 in Review

SlateStone Wealth held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q2 2026 at 91,320 shares worth $4.62M. The position accounts for 0.35% of the portfolio, ranked #70.

SlateStone Wealth first reported a position in JPST in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.7M in Q3 2020. 570 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

SlateStone Wealth held 91,320 shares of JPMorgan Ultra-Short Income ETF worth $4.62M as of Q2 2026.
SlateStone Wealth left its JPMorgan Ultra-Short Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Income ETF made up 0.35% of SlateStone Wealth's portfolio in Q2 2026, its #70 holding.
SlateStone Wealth first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and has held it in 29 quarters since.
SlateStone Wealth's JPMorgan Ultra-Short Income ETF position peaked at $5.7M in Q3 2020.
570 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.