Bryn Mawr Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bryn Mawr Capital 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	$24.1M	Sell	475,806 -5,457	-1%	-$276K	1.05%	21
2026 Q1	$24.4M	Sell	481,263 -16,214	-3%	-$821K	1.18%	15
2025 Q4	$25.2M	Sell	497,477 -6,877	-1%	-$348K	1.21%	15
2025 Q3	$25.6M	Buy	504,354 +12,148	+2%	+$615K	1.27%	15
2025 Q2	$24.9M	Buy	492,206 +19,157	+4%	+$968K	1.37%	15
2025 Q1	$24M	Sell	473,049 -3,393	-0.7%	-$171K	1.44%	11
2024 Q4	$24M	Sell	476,442 -1,266	-0.3%	-$63.9K	1.29%	14
2024 Q3	$24.2M	Sell	477,708 -7,729	-2%	-$391K	1.31%	14
2024 Q2	$24.5M	Sell	485,437 -61,313	-11%	-$3.09M	1.35%	15
2024 Q1	$27.6M	Sell	546,750 -13,134	-2%	-$661K	1.57%	12
2023 Q4	$28.1M	Buy	559,884 +15,304	+3%	+$768K	1.75%	8
2023 Q3	$27.3M	Buy	+544,580	New	+$27.3M	1.79%	8

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

Bryn Mawr Capital Management's JPST Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.1% in Q2 2026, selling an estimated $276K and leaving 475,806 shares worth $24.1M. The position accounts for 1.05% of the portfolio, ranked #21.

Bryn Mawr Capital Management first reported a position in JPST in Q3 2023 and has held it in 12 quarters since. The position peaked at $28.1M in Q4 2023. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Bryn Mawr Capital Management held 475,806 shares of JPMorgan Ultra-Short Income ETF worth $24.1M as of Q2 2026.
Bryn Mawr Capital Management sold 5,457 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $276K.
JPMorgan Ultra-Short Income ETF made up 1.05% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #21 holding.
Bryn Mawr Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2023 and has held it in 12 quarters since.
Bryn Mawr Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $28.1M in Q4 2023.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.