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

SP 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 Q3	$2.33M	Sell	46,277 -5,761	-11%	-$291K	0.18%	55
2026 Q2	$2.63M	Sell	52,038 -367	-0.7%	-$18.5K	0.21%	53
2026 Q1	$2.65M	Sell	52,405 -8,169	-13%	-$414K	0.23%	53
2025 Q4	$3.06M	Sell	60,574 -2,577	-4%	-$131K	0.24%	57
2025 Q3	$3.2M	Sell	63,151 -5,031	-7%	-$255K	0.25%	57
2025 Q2	$3.46M	Sell	68,182 -181	-0.3%	-$9.14K	0.29%	54
2025 Q1	$3.46M	Sell	68,363 -3,650	-5%	-$184K	0.31%	49
2024 Q4	$3.63M	Buy	72,013 +3,058	+4%	+$154K	0.3%	52
2024 Q3	$3.5M	Sell	68,955 -13,918	-17%	-$703K	0.29%	53
2024 Q2	$4.18M	Sell	82,873 -1,108	-1%	-$55.8K	0.38%	46
2024 Q1	$4.24M	Sell	83,981 -21,239	-20%	-$1.07M	0.39%	48
2023 Q4	$5.29M	Sell	105,220 -20,884	-17%	-$1.05M	0.54%	46
2023 Q3	$6.33M	Sell	126,104 -29,039	-19%	-$1.45M	0.71%	32
2023 Q2	$7.78M	Buy	155,143 +97,169	+168%	+$4.88M	0.87%	29
2023 Q1	$2.92M	Buy	57,974 +14,023	+32%	+$705K	0.36%	52
2022 Q4	$2.2M	Buy	43,951 +34,450	+363%	+$1.73M	0.29%	59
2022 Q3	$477K	Sell	9,501 -56,568	-86%	-$2.84M	0.07%	86
2022 Q2	$3.31M	Sell	66,069 -44,934	-40%	-$2.25M	0.42%	53
2022 Q1	$5.58M	Buy	111,003 +12	+0%	+$604	0.6%	44
2021 Q4	$5.6M	Sell	110,991 -27,017	-20%	-$1.37M	0.56%	44
2021 Q3	$6.99M	Buy	138,008 +49,473	+56%	+$2.51M	0.73%	36
2021 Q2	$4.49M	Buy	+88,535	New	+$4.49M	0.49%	46

Other funds holding JPST

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

SP Asset Management's JPST Position: Q3 2026 in Review

SP Asset Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 11% in Q3 2026, selling an estimated $291K and leaving 46,277 shares worth $2.33M. The position accounts for 0.18% of the portfolio, ranked #55.

SP Asset Management first reported a position in JPST in Q2 2021 and has held it in 22 quarters since. The position peaked at $7.78M in Q2 2023. 786 funds tracked by Wall St. Rank hold JPST as of Q3 2026.

SP Asset Management held 46,277 shares of JPMorgan Ultra-Short Income ETF worth $2.33M as of Q3 2026.
SP Asset Management sold 5,761 JPMorgan Ultra-Short Income ETF shares in Q3 2026, an estimated $291K.
JPMorgan Ultra-Short Income ETF made up 0.18% of SP Asset Management's portfolio in Q3 2026, its #55 holding.
SP Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2021 and has held it in 22 quarters since.
SP Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $7.78M in Q2 2023.
786 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.