Stephens Inc’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Stephens Inc’s Portfolio JPST Stock Details JPST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.6M	Sell	742,626 -22,475	-3%	-$1.14M	0.52%	36
2025 Q1	$38.7M	Buy	765,101 +7,578	+1%	+$384K	0.57%	34
2024 Q4	$38.2M	Buy	757,523 +3,195	+0.4%	+$161K	0.54%	38
2024 Q3	$38.3M	Sell	754,328 -41,980	-5%	-$2.13M	0.54%	38
2024 Q2	$40.2M	Buy	796,308 +14,046	+2%	+$709K	0.61%	33
2024 Q1	$39.5M	Sell	782,262 -114,056	-13%	-$5.75M	0.61%	30
2023 Q4	$45M	Buy	896,318 +166,327	+23%	+$8.35M	0.78%	20
2023 Q3	$36.6M	Buy	729,991 +4,103	+0.6%	+$206K	0.7%	25
2023 Q2	$36.4M	Sell	725,888 -184,922	-20%	-$9.27M	0.65%	28
2023 Q1	$45.8M	Buy	910,810 +197,502	+28%	+$9.94M	0.88%	16
2022 Q4	$35.8M	Sell	713,308 -72,063	-9%	-$3.61M	0.73%	26
2022 Q3	$39.4M	Sell	785,371 -104,018	-12%	-$5.22M	0.84%	16
2022 Q2	$44.5M	Sell	889,389 -271,958	-23%	-$13.6M	0.9%	12
2022 Q1	$58.4M	Buy	1,161,347 +140,954	+14%	+$7.09M	0.95%	13
2021 Q4	$51.5M	Sell	1,020,393 -44,689	-4%	-$2.26M	0.78%	18
2021 Q3	$54M	Sell	1,065,082 -160,696	-13%	-$8.15M	0.84%	15
2021 Q2	$62.2M	Sell	1,225,778 -176,529	-13%	-$8.96M	0.93%	14
2021 Q1	$71.2M	Sell	1,402,307 -95,983	-6%	-$4.87M	1.17%	11
2020 Q4	$76.1M	Sell	1,498,290 -41,005	-3%	-$2.08M	1.37%	11
2020 Q3	$78.2M	Buy	1,539,295 +90,056	+6%	+$4.57M	1.54%	11
2020 Q2	$73.5M	Buy	1,449,239 +1,434,639	+9,826%	+$72.8M	1.58%	13
2020 Q1	$725K	Hold	14,600	–	–	0.02%	554
2019 Q4	$736K	Sell	14,600 -200	-1%	-$10.1K	0.02%	630
2019 Q3	$746K	Sell	14,800 -3,100	-17%	-$156K	0.02%	635
2019 Q2	$902K	Buy	17,900 +7,600	+74%	+$383K	0.02%	599
2019 Q1	$518K	Sell	10,300 -11,025	-52%	-$554K	0.01%	752
2018 Q4	$1.07M	Buy	21,325 +8,527	+67%	+$427K	0.03%	510
2018 Q3	$642K	Buy	12,798 +4,198	+49%	+$211K	0.02%	708
2018 Q2	$431K	Buy	+8,600	New	+$431K	0.01%	637