Baker Ellis Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Baker Ellis Asset Management’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	$381K	Sell	7,527 -550	-7%	-$27.8K	0.04%	191
2026 Q1	$409K	Sell	8,077 -10	-0.1%	-$506	0.05%	182
2025 Q4	$409K	Sell	8,087 -600	-7%	-$30.4K	0.05%	183
2025 Q3	$441K	Sell	8,687 -825	-9%	-$41.8K	0.05%	173
2025 Q2	$482K	Sell	9,512 -200	-2%	-$10.1K	0.07%	144
2025 Q1	$492K	Sell	9,712 -300	-3%	-$15.2K	0.07%	150
2024 Q4	$504K	Sell	10,012 -300	-3%	-$15.2K	0.07%	140
2024 Q3	$523K	Sell	10,312 -500	-5%	-$25.3K	0.07%	147
2024 Q2	$546K	Sell	10,812 -1,500	-12%	-$75.5K	0.08%	136
2024 Q1	$621K	Sell	12,312 -5,270	-30%	-$265K	0.09%	135
2023 Q4	$883K	Sell	17,582 -2,187	-11%	-$110K	0.14%	114
2023 Q3	$992K	Sell	19,769 -980	-5%	-$49.1K	0.18%	101
2023 Q2	$1.04M	Sell	20,749 -2,000	-9%	-$100K	0.18%	98
2023 Q1	$1.14M	Sell	22,749 -3,424	-13%	-$172K	0.21%	92
2022 Q4	$1.31M	Sell	26,173 -5,455	-17%	-$273K	0.25%	81
2022 Q3	$1.59M	Sell	31,628 -330	-1%	-$16.5K	0.35%	68
2022 Q2	$1.6M	Buy	31,958 +2,940	+10%	+$148K	0.33%	68
2022 Q1	$1.46M	Buy	29,018 +703	+2%	+$35.4K	0.26%	76
2021 Q4	$1.43M	Buy	28,315 +2,520	+10%	+$127K	0.25%	85
2021 Q3	$1.31M	Sell	25,795 -5,402	-17%	-$274K	0.25%	82
2021 Q2	$1.58M	Buy	31,197 +2,235	+8%	+$113K	0.31%	74
2021 Q1	$1.47M	Buy	28,962 +3,002	+12%	+$152K	0.32%	78
2020 Q4	$1.32M	Buy	25,960 +2,392	+10%	+$121K	0.31%	76
2020 Q3	$1.2M	Buy	23,568 +2,288	+11%	+$116K	0.33%	72
2020 Q2	$1.08M	Buy	+21,280	New	+$1.07M	0.32%	75
2020 Q1	–	Sell	-12,300	Closed	-$620K	–	208
2019 Q4	$620K	Buy	+12,300	New	+$621K	0.17%	94

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

Baker Ellis Asset Management's JPST Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 6.8% in Q2 2026, selling an estimated $27.8K and leaving 7,527 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #191.

Baker Ellis Asset Management first reported a position in JPST in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.6M in Q2 2022. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Baker Ellis Asset Management held 7,527 shares of JPMorgan Ultra-Short Income ETF worth $381K as of Q2 2026.
Baker Ellis Asset Management sold 550 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $27.8K.
JPMorgan Ultra-Short Income ETF made up 0.04% of Baker Ellis Asset Management's portfolio in Q2 2026, its #191 holding.
Baker Ellis Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 26 quarters since.
Baker Ellis Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $1.6M in Q2 2022.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.