Cape Investment Advisory’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Cape Investment Advisory’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	$109K	Buy	+2,160	New	+$109K	0.03%	330
2026 Q1	–	Sell	-1,993	Closed	-$101K	–	727
2025 Q4	$101K	Buy	1,993 +116	+6%	+$5.88K	0.03%	301
2025 Q3	$95.2K	Buy	1,877 +381	+25%	+$19.3K	0.09%	168
2025 Q2	$75.8K	Sell	1,496 -24	-2%	-$1.21K	0.03%	308
2025 Q1	$77K	Buy	1,520 +1,044	+219%	+$52.7K	0.03%	285
2024 Q4	$24K	Buy	476 +24	+5%	+$1.21K	0.01%	452
2024 Q3	$22.9K	Buy	452 +38	+9%	+$1.92K	0.01%	434
2024 Q2	$20.9K	Hold	414	–	–	0.01%	418
2024 Q1	$20.9K	Hold	414	–	–	0.01%	435
2023 Q4	$20.8K	Hold	414	–	–	0.01%	526
2023 Q3	$20.8K	Sell	414 -3,619	-90%	-$181K	0.01%	435
2023 Q2	$202K	Buy	4,033 +3,734	+1,249%	+$187K	0.11%	131
2023 Q1	$15K	Buy	+299	New	+$15K	0.01%	471

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

Cape Investment Advisory's JPST Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in JPMorgan Ultra-Short Income ETF (JPST) in Q2 2026: 2,160 shares worth $109K. The stake represents 0.03% of the portfolio and ranks #330 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in JPST as recently as Q4 2025.

Cape Investment Advisory first reported a position in JPST in Q1 2023 and has held it in 13 quarters since. The position peaked at $202K in Q2 2023. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Cape Investment Advisory held 2,160 shares of JPMorgan Ultra-Short Income ETF worth $109K as of Q2 2026.
JPMorgan Ultra-Short Income ETF was a new Cape Investment Advisory position in Q2 2026.
JPMorgan Ultra-Short Income ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #330 holding.
Cape Investment Advisory first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's JPMorgan Ultra-Short Income ETF position peaked at $202K in Q2 2023.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.