JPST β€” JPMORGAN ULTRA-SHORT INCOME ETF

Ownership history in WEST PACES ADVISORS INC.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which WEST PACES ADVISORS INC. reported a position in JPMORGAN ULTRA-SHORT INCOME ETF (JPST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.63% (2025 Q4)
πŸ“Š Avg. % of fund
1.38%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

WEST PACES ADVISORS INC. Γ— JPST AI Analytics

πŸ“‰ WEST PACES ADVISORS INC. underperformed the S&P 500 by –11.9% annually on this JPST position. Timing score: 86% (6/7 decisions correct). Average cost basis: $48.55. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.9% ann.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$48.55
+3.5% vs current ($50.25)

Best entry: $45.93 (2024 Q1)  Β·  Worst: $50.25 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
89%
buy-side decisions

8 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.63% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JPST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 166,871 +27,661 +19.9% 1.63% $8.4M $50.25
2025 Q3 ADDED 139,210 +19,012 +15.8% 1.41% $7.1M $49.67
2025 Q2 REDUCED 120,198 -2,189 -1.8% 1.30% $6.1M $49.07
2025 Q1 ADDED 122,387 +3,789 +3.2% 1.41% $6.2M $48.47
2024 Q4 ADDED 118,598 +3,828 +3.3% 1.46% $6.0M $47.87
2024 Q3 ADDED 114,770 +11,377 +11.0% 1.43% $5.8M $47.44
2024 Q2 ADDED 103,393 +8,524 +9.0% 1.36% $5.2M $46.56
2024 Q1 ADDED 94,869 +13,679 +16.8% 1.26% $4.8M $45.93
2023 Q4 INITIATED 81,190 β€” β€” 1.15% $4.1M β€”
← Back to WEST PACES ADVISORS INC. Holdings