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

WNY 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 		$5.18M Buy
+102,401
New +$5.19M 0.54% 34
2025
Q3 		$8.25M Buy
162,586
+7,709
+5% +$390K 0.79% 22
2025
Q2 		$7.85M Sell
154,877
-2,479
-2% -$125K 0.86% 21
2025
Q1 		$7.97M Buy
157,356
+85,385
+119% +$4.31M 0.95% 21
2024
Q4 		$3.63M Sell
71,971
-118,625
-62% -$5.99M 0.45% 38
2024
Q3 		$9.67M Buy
190,596
+21,435
+13% +$1.08M 1.13% 19
2024
Q2 		$8.54M Buy
169,161
+7,046
+4% +$355K 1.13% 20
2024
Q1 		$8.18M Buy
162,115
+8,183
+5% +$412K 1.25% 20
2023
Q4 		$7.73M Buy
153,932
+43,667
+40% +$2.19M 1.31% 17
2023
Q3 		$5.53M Buy
110,265
+90,596
+461% +$4.54M 1.08% 20
2023
Q2 		$986K Buy
19,669
+7,232
+58% +$363K 0.21% 73
2023
Q1 		$626K Buy
12,437
+146
+1% +$7.34K 0.15% 98
2022
Q4 		$616K Buy
12,291
+68
+0.6% +$3.41K 0.17% 93
2022
Q3 		$614K Sell
12,223
-4,816
-28% -$241K 0.22% 85
2022
Q2 		$854K Sell
17,039
-818
-5% -$41K 0.29% 70
2022
Q1 		$901K Sell
17,857
-60
-0.3% -$3.02K 0.28% 72
2021
Q4 		$905K Sell
17,917
-1,100
-6% -$55.6K 0.27% 70
2021
Q3 		$965K Hold
19,017
– – 0.33% 64
2021
Q2 		$965K Hold
19,017
– – 0.35% 60
2021
Q1 		$966K Buy
19,017
+55
+0.3% +$2.79K 0.39% 48
2020
Q4 		$963K Buy
+18,962
New +$963K 0.49% 30

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WNY Asset Management opened a new position in JPMorgan Ultra-Short Income ETF (JPST) in Q1 2026: 102,401 shares worth $5.18M. The stake represents 0.54% of the portfolio and ranks #34 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in JPST as recently as Q3 2025.

WNY Asset Management first reported a position in JPST in Q4 2020 and has held it in 21 quarters since. The position peaked at $9.67M in Q3 2024. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

  • WNY Asset Management held 102,401 shares of JPMorgan Ultra-Short Income ETF worth $5.18M as of Q1 2026.
  • JPMorgan Ultra-Short Income ETF was a new WNY Asset Management position in Q1 2026.
  • JPMorgan Ultra-Short Income ETF made up 0.54% of WNY Asset Management's portfolio in Q1 2026, its #34 holding.
  • WNY Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $9.67M in Q3 2024.
  • 1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.