Strategic Financial Concepts’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Strategic Financial Concepts’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	$262K	Sell	5,189 -10,563	-67%	-$534K	0.08%	197
2026 Q1	$797K	Buy	15,752 +2,649	+20%	+$134K	0.2%	117
2025 Q4	$663K	Buy	13,103 +3,679	+39%	+$186K	0.61%	42
2025 Q3	$478K	Sell	9,424 -738	-7%	-$37.4K	0.07%	142
2025 Q2	$516K	Sell	10,162 -63,970	-86%	-$3.23M	0.07%	142
2025 Q1	$3.75M	Sell	74,132 -30,859	-29%	-$1.56M	0.7%	36
2024 Q4	$5.29M	Buy	104,991 +96,497	+1,136%	+$4.87M	1.01%	27
2024 Q3	$431K	Sell	8,494 -166	-2%	-$8.39K	0.14%	140
2024 Q2	$437K	Sell	8,660 -9,999	-54%	-$504K	0.25%	79
2024 Q1	$941K	Buy	18,659 +10,018	+116%	+$504K	0.23%	103
2023 Q4	$434K	Sell	8,641 -6,246	-42%	-$313K	0.26%	84
2023 Q3	$747K	Sell	14,887 -21,637	-59%	-$1.08M	0.25%	96
2023 Q2	$1.83M	Buy	36,524 +25,117	+220%	+$1.26M	0.68%	40
2023 Q1	$574K	Buy	+11,407	New	+$573K	0.23%	95

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

Strategic Financial Concepts's JPST Position: Q2 2026 in Review

Strategic Financial Concepts reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 67% in Q2 2026, selling an estimated $534K and leaving 5,189 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #197.

Strategic Financial Concepts first reported a position in JPST in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.29M in Q4 2024. 1,197 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Strategic Financial Concepts held 5,189 shares of JPMorgan Ultra-Short Income ETF worth $262K as of Q2 2026.
Strategic Financial Concepts sold 10,563 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $534K.
JPMorgan Ultra-Short Income ETF made up 0.08% of Strategic Financial Concepts's portfolio in Q2 2026, its #197 holding.
Strategic Financial Concepts first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2023 and has held it in 14 quarters since.
Strategic Financial Concepts's JPMorgan Ultra-Short Income ETF position peaked at $5.29M in Q4 2024.
1,197 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.