GREAT VALLEY ADVISOR GROUP, INC. JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1769897
As of 2026-06-30, GREAT VALLEY ADVISOR GROUP, INC. reported 272.46K JPST (shares), valued at $13.78M, or 0.22% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 10.27%; reported value increased 10.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.22% | 272,457 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.23% | 247,091 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.23% | 235,616 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.53% | 518,488 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.62% | 553,255 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.42% | 1,305,608 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.11% | 988,042 | SEC filing ↗Filed Feb 24, 2025 |
| Q3 2024 | 1.03% | 829,133 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.73% | 517,983 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 0.71% | 466,273 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.67% | 378,258 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.17% | 563,975 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.17% | 563,975 | $28.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.67% | 378,258 | $19.00M | Shares decreased 32.93%; reported value decreased 32.86%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.71% | 466,273 | $23.52M | Shares increased 23.27%; reported value increased 23.81%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.73% | 517,983 | $26.14M | Shares increased 11.09%; reported value increased 11.14%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.03% | 829,133 | $42.07M | Shares increased 60.07%; reported value increased 60.93%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.11% | 988,042 | $49.77M | Shares increased 19.17%; reported value increased 18.29%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2025 |
| Q1 2025 | 1.42% | 1,305,608 | $66.10M | Shares increased 32.14%; reported value increased 32.82%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.62% | 553,255 | $28.04M | Shares decreased 57.62%; reported value decreased 57.58%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.53% | 518,488 | $26.30M | Shares decreased 6.28%; reported value decreased 6.19%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.23% | 235,616 | $11.92M | Shares decreased 54.56%; reported value decreased 54.68%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.23% | 247,091 | $12.50M | Shares increased 4.87%; reported value increased 4.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.22% | 272,457 | $13.78M | Shares increased 10.27%; reported value increased 10.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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