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

Weatherly 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 Q1	$26.6M	Buy	525,345 +14,208	+3%	+$719K	2.15%	10
2025 Q4	$25.9M	Buy	511,137 +4,773	+0.9%	+$242K	2%	9
2025 Q3	$25.7M	Buy	506,364 +24,633	+5%	+$1.25M	2.12%	9
2025 Q2	$24.4M	Buy	481,731 +9,002	+2%	+$455K	2.08%	11
2025 Q1	$23.9M	Buy	472,729 +16,425	+4%	+$830K	2.15%	10
2024 Q4	$23.1M	Buy	456,304 +25,732	+6%	+$1.3M	2.05%	9
2024 Q3	$21.8M	Buy	430,572 +6,493	+2%	+$328K	1.91%	11
2024 Q2	$21.4M	Buy	424,079 +6,176	+1%	+$311K	1.96%	11
2024 Q1	$21.1M	Buy	417,903 +14,123	+3%	+$711K	2.04%	11
2023 Q4	$20.4M	Buy	403,780 +23,665	+6%	+$1.19M	2.2%	8
2023 Q3	$19.1M	Buy	380,115 +3,625	+1%	+$182K	2.28%	8
2023 Q2	$18.9M	Buy	376,490 +4,959	+1%	+$249K	2.2%	8
2023 Q1	$18.7M	Buy	371,531 +3,220	+0.9%	+$162K	2.43%	8
2022 Q4	$18.5M	Sell	368,311 -17,725	-5%	-$888K	2.53%	7
2022 Q3	$19.4M	Buy	386,036 +5,521	+1%	+$277K	2.78%	7
2022 Q2	$19.1M	Sell	380,515 -16,932	-4%	-$849K	2.65%	7
2022 Q1	$20M	Sell	397,447 -176	-0%	-$8.87K	2.34%	8
2021 Q4	$20.1M	Buy	397,623 +2,944	+0.7%	+$149K	2.23%	9
2021 Q3	$20M	Buy	394,679 +29,687	+8%	+$1.51M	2.44%	11
2021 Q2	$18.5M	Buy	364,992 +21,979	+6%	+$1.12M	2.34%	10
2021 Q1	$17.4M	Buy	343,013 +16,063	+5%	+$816K	2.42%	10
2020 Q4	$16.6M	Buy	326,950 +22,683	+7%	+$1.15M	2.39%	10
2020 Q3	$15.5M	Buy	304,267 +66,524	+28%	+$3.38M	2.49%	10
2020 Q2	$12.1M	Buy	237,743 +52,536	+28%	+$2.65M	2.13%	10
2020 Q1	$9.2M	Buy	185,207 +79,570	+75%	+$4M	2.01%	10
2019 Q4	$5.33M	Buy	105,637 +56,985	+117%	+$2.88M	1.02%	25
2019 Q3	$2.45M	Buy	48,652 +32,075	+193%	+$1.62M	0.52%	44
2019 Q2	$835K	Sell	16,577 -5,300	-24%	-$267K	0.17%	106
2019 Q1	$1.1M	Buy	21,877 +2,470	+13%	+$124K	0.22%	90
2018 Q4	$973K	Buy	19,407 +885	+5%	+$44.4K	0.23%	95
2018 Q3	$929K	Buy	+18,522	New	+$930K	0.19%	100

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weatherly Asset Management's JPST Position: Q1 2026 in Review

Weatherly Asset Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.8% in Q1 2026, buying an estimated $719K and bringing the position to 525,345 shares worth $26.6M. The position accounts for 2.15% of the portfolio, ranked #10.

Weatherly Asset Management first reported a position in JPST in Q3 2018 and has held it in 31 quarters since. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Weatherly Asset Management held 525,345 shares of JPMorgan Ultra-Short Income ETF worth $26.6M as of Q1 2026.
Weatherly Asset Management bought 14,208 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $719K.
JPMorgan Ultra-Short Income ETF made up 2.15% of Weatherly Asset Management's portfolio in Q1 2026, its #10 holding.
Weatherly Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 31 quarters since.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.