Capital Asset Advisory Services’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Capital Asset Advisory Services’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	$60M	Buy	1,185,486 +41,370	+4%	+$2.09M	2.17%	15
2026 Q1	$57.9M	Buy	1,144,116 +184,588	+19%	+$9.35M	2.22%	13
2025 Q4	$48.6M	Buy	959,528 +379,895	+66%	+$19.2M	1.95%	19
2025 Q3	$29.4M	Buy	579,633 +20,736	+4%	+$1.05M	1.27%	25
2025 Q2	$28.2M	Buy	558,897 +26,313	+5%	+$1.33M	1.32%	24
2025 Q1	$26.9M	Buy	532,584 +32,098	+6%	+$1.62M	1.37%	21
2024 Q4	$25.2M	Buy	500,486 +6,934	+1%	+$350K	1.24%	23
2024 Q3	$24.9M	Buy	493,552 +71,961	+17%	+$3.64M	1.25%	21
2024 Q2	$21.2M	Buy	421,591 +81,266	+24%	+$4.09M	1.15%	25
2024 Q1	$17.1M	Buy	340,325 +121,025	+55%	+$6.09M	0.98%	25
2023 Q4	$11M	Buy	219,300 +65,949	+43%	+$3.31M	0.68%	32
2023 Q3	$7.68M	Buy	153,351 +66,413	+76%	+$3.33M	0.53%	33
2023 Q2	$4.35M	Buy	86,938 +39,031	+81%	+$1.96M	0.3%	42
2023 Q1	$2.41M	Buy	+47,907	New	+$2.41M	0.18%	66
2022 Q3	–	Sell	-54	Closed	-$3K	–	526
2022 Q2	$3K	Buy	+54	New	+$2.71K	﹤0.01%	532
2021 Q1	–	Sell	-997	Closed	-$51K	–	1087
2020 Q4	$51K	Buy	+997	New	+$50.6K	0.01%	612

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

Capital Asset Advisory Services's JPST Position: Q2 2026 in Review

Capital Asset Advisory Services increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 3.6% in Q2 2026, buying an estimated $2.09M and bringing the position to 1,185,486 shares worth $60M. The position accounts for 2.17% of the portfolio, ranked #15.

Capital Asset Advisory Services first reported a position in JPST in Q4 2020 and has held it in 16 quarters since. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Capital Asset Advisory Services held 1,185,486 shares of JPMorgan Ultra-Short Income ETF worth $60M as of Q2 2026.
Capital Asset Advisory Services bought 41,370 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $2.09M.
JPMorgan Ultra-Short Income ETF made up 2.17% of Capital Asset Advisory Services's portfolio in Q2 2026, its #15 holding.
Capital Asset Advisory Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 16 quarters since.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.