StrongBox Wealth, LLC JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1812155
As of 2026-06-30, StrongBox Wealth, LLC reported 618.39K JPST (shares), valued at $31.27M, or 8.91% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 1.55%; reported value increased 1.47%, and weight changed -0.95 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 | 8.91% | 618,387 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 9.86% | 608,954 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 9.90% | 595,494 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 9.81% | 571,611 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 10.65% | 553,661 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 11.13% | 527,358 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 10.47% | 490,987 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 9.07% | 417,378 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 9.93% | 416,563 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 9.68% | 363,926 | SEC filing ↗Filed May 14, 2024Amended |
| Q4 2023 | 9.55% | 325,825 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 10.25% | 320,933 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.25% | 320,933 | $16.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 9.55% | 325,825 | $16.37M | Shares increased 1.52%; reported value increased 1.63%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 9.68% | 363,926 | $18.36M | Shares increased 11.69%; reported value increased 12.18%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 9.93% | 416,563 | $21.02M | Shares increased 14.46%; reported value increased 14.51%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 9.07% | 417,378 | $21.18M | Shares increased 0.20%; reported value increased 0.73%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 10.47% | 490,987 | $24.73M | Shares increased 17.64%; reported value increased 16.78%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 11.13% | 527,358 | $26.70M | Shares increased 7.41%; reported value increased 7.96%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 10.65% | 553,661 | $28.06M | Shares increased 4.99%; reported value increased 5.09%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 9.81% | 571,611 | $29.00M | Shares increased 3.24%; reported value increased 3.34%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 9.90% | 595,494 | $30.13M | Shares increased 4.18%; reported value increased 3.89%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 9.86% | 608,954 | $30.82M | Shares increased 2.26%; reported value increased 2.30%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 8.91% | 618,387 | $31.27M | Shares increased 1.55%; reported value increased 1.47%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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