PFG Investments, LLC JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1973224
As of 2026-06-30, PFG Investments, LLC reported 912.43K JPST (shares), valued at $46.14M, or 1.79% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.86%; reported value decreased 0.94%, and weight changed -0.38 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 | 1.79% | 912,435 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.17% | 920,333 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.24% | 940,405 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.19% | 70,352 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.17% | 56,932 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 0.17% | 52,266 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 0.16% | 52,161 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 0.17% | 51,589 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 0.18% | 50,964 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.15% | 49,377 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.39% | 41,650 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.39% | 41,650 | $2.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.15% | 49,377 | $2.49M | Shares increased 18.55%; reported value increased 19.07%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.18% | 50,964 | $2.57M | Shares increased 3.21%; reported value increased 3.26%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.17% | 51,589 | $2.62M | Shares increased 1.23%; reported value increased 1.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 0.16% | 52,161 | $2.63M | Shares increased 1.11%; reported value increased 0.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 0.17% | 52,266 | $2.65M | Shares increased 0.20%; reported value increased 0.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.17% | 56,932 | $2.89M | Shares increased 8.93%; reported value increased 9.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 0.19% | 70,352 | $3.57M | Shares increased 23.57%; reported value increased 23.70%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.24% | 940,405 | $47.58M | Shares increased 1236.71%; reported value increased 1233.02%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.17% | 920,333 | $46.58M | Shares decreased 2.13%; reported value decreased 2.10%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.79% | 912,435 | $46.14M | Shares decreased 0.86%; reported value decreased 0.94%, and weight changed -0.38 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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