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

Brinker Capital Investments’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	$524K	Sell	10,352 -39,012	-79%	-$1.97M	﹤0.01%	1447
2026 Q1	$2.5M	Sell	49,364 -12,454	-20%	-$631K	0.02%	649
2025 Q4	$3.13M	Sell	61,818 -2,398	-4%	-$122K	0.02%	632
2025 Q3	$3.26M	Sell	64,216 -1,578	-2%	-$79.9K	0.03%	587
2025 Q2	$3.33M	Sell	65,794 -32,792	-33%	-$1.66M	0.03%	541
2025 Q1	$4.99M	Sell	98,586 -9,881	-9%	-$499K	0.05%	349
2024 Q4	$5.46M	Buy	108,467 +2,536	+2%	+$128K	0.05%	306
2024 Q3	$5.37M	Buy	105,931 +13,857	+15%	+$700K	0.05%	315
2024 Q2	$4.65M	Buy	92,074 +3,429	+4%	+$173K	0.05%	329
2024 Q1	$4.47M	Sell	88,645 -34,333	-28%	-$1.73M	0.05%	348
2023 Q4	$6.18M	Sell	122,978 -66,463	-35%	-$3.34M	0.07%	265
2023 Q3	$9.51M	Sell	189,441 -14,035	-7%	-$703K	0.11%	174
2023 Q2	$10.2M	Buy	+203,476	New	+$10.2M	0.11%	180
2023 Q1	–	Sell	-5,858	Closed	-$294K	–	1611
2022 Q4	$294K	Hold	5,858	–	–	0.01%	1157
2022 Q3	$294K	Sell	5,858 -5,205	-47%	-$261K	0.01%	1127
2022 Q2	$554K	Hold	11,063	–	–	0.01%	944
2022 Q1	$556K	Buy	11,063 +1,647	+17%	+$83K	0.01%	1014
2021 Q4	$475K	Hold	9,416	–	–	0.01%	1070
2021 Q3	$478K	Hold	9,416	–	–	0.01%	991
2021 Q2	$478K	Hold	9,416	–	–	0.01%	1047
2021 Q1	$478K	Sell	9,416 -487	-5%	-$24.7K	0.01%	918
2020 Q4	$503K	Sell	9,903 -2,181	-18%	-$111K	0.01%	837
2020 Q3	$614K	Buy	12,084 +2,668	+28%	+$136K	0.01%	843
2020 Q2	$478K	Buy	+9,416	New	+$474K	0.02%	253

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

Brinker Capital Investments's JPST Position: Q2 2026 in Review

Brinker Capital Investments reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 79% in Q2 2026, selling an estimated $1.97M and leaving 10,352 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Brinker Capital Investments first reported a position in JPST in Q2 2020 and has held it in 24 quarters since. The position peaked at $10.2M in Q2 2023. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Brinker Capital Investments held 10,352 shares of JPMorgan Ultra-Short Income ETF worth $524K as of Q2 2026.
Brinker Capital Investments sold 39,012 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.97M.
JPMorgan Ultra-Short Income ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1447 holding.
Brinker Capital Investments first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2020 and has held it in 24 quarters since.
Brinker Capital Investments's JPMorgan Ultra-Short Income ETF position peaked at $10.2M in Q2 2023.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.