Asio Capital’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Asio Capital’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	$1.64M	Buy	32,500 +16,000	+97%	+$808K	0.21%	78
2026 Q1	$835K	Buy	16,500 +2,000	+14%	+$101K	0.12%	81
2025 Q4	$736K	Sell	14,500 -27,000	-65%	-$1.37M	0.1%	81
2025 Q3	$2.11M	Buy	41,500 +6,500	+19%	+$329K	0.32%	75
2025 Q2	$1.77M	Buy	+35,000	New	+$1.77M	0.3%	79
2023 Q2	–	Sell	-5,885	Closed	-$296K	–	117
2023 Q1	$296K	Sell	5,885 -61,008	-91%	-$3.07M	0.08%	93
2022 Q4	$3.35M	Sell	66,893 -163,792	-71%	-$8.21M	0.97%	45
2022 Q3	$11.6M	Sell	230,685 -196,210	-46%	-$9.84M	3.67%	2
2022 Q2	$21.4M	Buy	426,895 +74,470	+21%	+$3.74M	6.75%	1
2022 Q1	$17.7M	Buy	352,425 +98,895	+39%	+$4.98M	4.98%	2
2021 Q4	$12.8M	Sell	253,530 -5,360	-2%	-$271K	3.98%	2
2021 Q3	$13.1M	Buy	258,890 +230,215	+803%	+$11.7M	4.53%	2
2021 Q2	$1.46M	Buy	+28,675	New	+$1.45M	0.51%	71

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

Asio Capital's JPST Position: Q2 2026 in Review

Asio Capital increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 97% in Q2 2026, buying an estimated $808K and bringing the position to 32,500 shares worth $1.64M. The position accounts for 0.21% of the portfolio, ranked #78.

Asio Capital first reported a position in JPST in Q2 2021 and has held it in 13 quarters since. The position peaked at $21.4M in Q2 2022. 1,191 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Asio Capital held 32,500 shares of JPMorgan Ultra-Short Income ETF worth $1.64M as of Q2 2026.
Asio Capital bought 16,000 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $808K.
JPMorgan Ultra-Short Income ETF made up 0.21% of Asio Capital's portfolio in Q2 2026, its #78 holding.
Asio Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2021 and has held it in 13 quarters since.
Asio Capital's JPMorgan Ultra-Short Income ETF position peaked at $21.4M in Q2 2022.
1,191 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.