HB Wealth Management, LLC JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1911253
As of 2026-06-30, HB Wealth Management, LLC reported 10.07M JPST (shares), valued at $506.51M, or 2.84% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 5.39%; reported value increased 5.33%, and weight changed -0.28 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 | 2.84% | 10,065,428 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.12% | 9,550,931 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.08% | 9,443,109 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 3.19% | 9,302,563 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 3.60% | 8,888,716 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 3.62% | 8,545,925 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.26% | 8,316,836 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.05% | 7,478,647 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 4.55% | 7,757,921 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 5.10% | 8,076,454 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.48% | 7,633,421 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 5.67% | 7,039,996 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.67% | 7,039,996 | $351.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 5.48% | 7,633,421 | $381.24M | Shares increased 8.43%; reported value increased 8.58%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 5.10% | 8,076,454 | $405.23M | Shares increased 5.80%; reported value increased 6.29%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.55% | 7,757,921 | $389.28M | Shares decreased 3.94%; reported value decreased 3.94%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.05% | 7,478,647 | $377.12M | Shares decreased 3.60%; reported value decreased 3.12%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.26% | 8,316,836 | $416.59M | Shares increased 11.21%; reported value increased 10.47%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.62% | 8,545,925 | $430.32M | Shares increased 2.75%; reported value increased 3.30%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.60% | 8,888,716 | $450.48M | Shares increased 4.01%; reported value increased 4.68%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.19% | 9,302,563 | $469.49M | Shares increased 4.66%; reported value increased 4.22%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 3.08% | 9,443,109 | $475.27M | Shares increased 1.51%; reported value increased 1.23%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 3.12% | 9,550,931 | $480.90M | Shares increased 1.14%; reported value increased 1.18%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.84% | 10,065,428 | $506.51M | Shares increased 5.39%; reported value increased 5.33%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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