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

Valley Wealth Managers’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	$2.63M	Sell	51,929 -10,095	-16%	-$510K	0.15%	113
2026 Q1	$3.14M	Sell	62,024 -94,709	-60%	-$4.8M	0.2%	105
2025 Q4	$7.93M	Sell	156,733 -235,317	-60%	-$11.9M	0.51%	51
2025 Q3	$19.9M	Buy	392,050 +53,920	+16%	+$2.73M	1.31%	37
2025 Q2	$17.1M	Buy	338,130 +82,477	+32%	+$4.17M	1.23%	39
2025 Q1	$12.9M	Sell	255,653 -61,212	-19%	-$3.09M	0.98%	46
2024 Q4	$16M	Buy	316,865 +34,865	+12%	+$1.76M	1.19%	37
2024 Q3	$14.3M	Buy	282,000 +43,639	+18%	+$2.21M	1.06%	44
2024 Q2	$12M	Buy	238,361 +9,774	+4%	+$492K	0.96%	44
2024 Q1	$11.5M	Buy	228,587 +5,170	+2%	+$260K	0.87%	45
2023 Q4	$11.2M	Buy	223,417 +55,325	+33%	+$2.78M	0.88%	47
2023 Q3	$8.43M	Buy	168,092 +145,007	+628%	+$7.27M	0.7%	47
2023 Q2	$1.16M	Sell	23,085 -287	-1%	-$14.4K	0.1%	105
2023 Q1	$1.18M	Sell	23,372 -269	-1%	-$13.5K	0.11%	105
2022 Q4	$1.19M	Buy	23,641 +45	+0.2%	+$2.26K	0.11%	106
2022 Q3	$1.18M	Buy	23,596 +858	+4%	+$43K	0.12%	106
2022 Q2	$1.14M	Buy	+22,738	New	+$1.14M	0.11%	109

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

Valley Wealth Managers's JPST Position: Q2 2026 in Review

Valley Wealth Managers reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 16% in Q2 2026, selling an estimated $510K and leaving 51,929 shares worth $2.63M. The position accounts for 0.15% of the portfolio, ranked #113.

Valley Wealth Managers first reported a position in JPST in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.9M in Q3 2025. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Valley Wealth Managers held 51,929 shares of JPMorgan Ultra-Short Income ETF worth $2.63M as of Q2 2026.
Valley Wealth Managers sold 10,095 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $510K.
JPMorgan Ultra-Short Income ETF made up 0.15% of Valley Wealth Managers's portfolio in Q2 2026, its #113 holding.
Valley Wealth Managers first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2022 and has held it in 17 quarters since.
Valley Wealth Managers's JPMorgan Ultra-Short Income ETF position peaked at $19.9M in Q3 2025.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.