Adell Harriman & Carpenter’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Adell Harriman & Carpenter’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.83M	Sell	75,770 -1,370	-2%	-$69.2K	0.2%	74
2026 Q1	$3.9M	Sell	77,140 -925	-1%	-$46.8K	0.24%	72
2025 Q4	$3.95M	Sell	78,065 -1,000	-1%	-$50.7K	0.24%	73
2025 Q3	$4.01M	Sell	79,065 -4,440	-5%	-$225K	0.24%	71
2025 Q2	$4.23M	Sell	83,505 -2,535	-3%	-$128K	0.28%	66
2025 Q1	$4.36M	Sell	86,040 -400	-0.5%	-$20.2K	0.33%	66
2024 Q4	$4.35M	Sell	86,440 -450	-0.5%	-$22.7K	0.3%	63
2024 Q3	$4.41M	Sell	86,890 -170	-0.2%	-$8.59K	0.32%	67
2024 Q2	$4.39M	Buy	87,060 +15	+0%	+$755	0.34%	64
2024 Q1	$4.39M	Sell	87,045 -1,661	-2%	-$83.6K	0.36%	62
2023 Q4	$4.46M	Buy	88,706 +56,451	+175%	+$2.83M	0.41%	60
2023 Q3	$1.62M	Sell	32,255 -1,000	-3%	-$50.1K	0.17%	86
2023 Q2	$1.66M	Hold	33,255	–	–	0.17%	88
2023 Q1	$1.67M	Sell	33,255 -40	-0.1%	-$2.01K	0.18%	88
2022 Q4	$1.67M	Sell	33,295 -8,470	-20%	-$425K	0.19%	86
2022 Q3	$2.09M	Buy	+41,765	New	+$2.09M	0.25%	80
2022 Q2	–	Sell	-42,215	Closed	-$2.12M	–	155
2022 Q1	$2.12M	Sell	42,215 -17,475	-29%	-$880K	0.21%	89
2021 Q4	$3.01M	Buy	59,690 +5,370	+10%	+$272K	0.28%	81
2021 Q3	$2.76M	Buy	54,320 +455	+0.8%	+$23.1K	0.29%	82
2021 Q2	$2.73M	Buy	+53,865	New	+$2.73M	0.29%	84

Other funds holding JPST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adell Harriman & Carpenter's JPST Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.8% in Q2 2026, selling an estimated $69.2K and leaving 75,770 shares worth $3.83M. The position accounts for 0.2% of the portfolio, ranked #74.

Adell Harriman & Carpenter first reported a position in JPST in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.46M in Q4 2023. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Adell Harriman & Carpenter held 75,770 shares of JPMorgan Ultra-Short Income ETF worth $3.83M as of Q2 2026.
Adell Harriman & Carpenter sold 1,370 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $69.2K.
JPMorgan Ultra-Short Income ETF made up 0.2% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #74 holding.
Adell Harriman & Carpenter first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2021 and has held it in 20 quarters since.
Adell Harriman & Carpenter's JPMorgan Ultra-Short Income ETF position peaked at $4.46M in Q4 2023.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.