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

Capital Investment 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 Q1	$21.1M	Sell	416,201 -5,383	-1%	-$273K	1.54%	6
2025 Q4	$21.3M	Sell	421,584 -16,564	-4%	-$839K	1.51%	6
2025 Q3	$22.2M	Buy	438,148 +12,249	+3%	+$620K	1.76%	4
2025 Q2	$21.6M	Buy	425,899 +13,356	+3%	+$675K	1.77%	5
2025 Q1	$20.9M	Buy	412,543 +20,821	+5%	+$1.05M	1.87%	4
2024 Q4	$19.7M	Sell	391,722 -8,350	-2%	-$422K	1.9%	5
2024 Q3	$20.3M	Sell	400,072 -66,871	-14%	-$3.38M	1.93%	4
2024 Q2	$23.6M	Buy	466,943 +24,732	+6%	+$1.25M	2.43%	4
2024 Q1	$22.3M	Sell	442,211 -513,891	-54%	-$25.9M	2.39%	3
2023 Q4	$48M	Sell	956,102 -140,234	-13%	-$7.04M	4.44%	2
2023 Q3	$55M	Sell	1,096,336 -5,492	-0.5%	-$275K	5.39%	2
2023 Q2	$55.2M	Buy	1,101,828 +12,943	+1%	+$650K	5.46%	2
2023 Q1	$54.8M	Sell	1,088,885 -10,018	-0.9%	-$503K	6.47%	1
2022 Q4	$55.1M	Buy	1,098,903 +78,347	+8%	+$3.93M	6.54%	1
2022 Q3	$51.2M	Sell	1,020,556 -900,381	-47%	-$45.1M	6.63%	1
2022 Q2	$96.2M	Sell	1,920,937 -10,339	-0.5%	-$519K	11.65%	1
2022 Q1	$97.1M	Buy	1,931,276 +488,474	+34%	+$24.6M	10.57%	1
2021 Q4	$72.8M	Buy	1,442,802 +138,861	+11%	+$7.02M	8.63%	1
2021 Q3	$66.1M	Buy	1,303,941 +1,184,297	+990%	+$60.1M	8.36%	1
2021 Q2	$6.07M	Buy	119,644 +88,135	+280%	+$4.47M	0.76%	25
2021 Q1	$1.6M	Buy	+31,509	New	+$1.6M	0.23%	96
2019 Q4	–	Sell	-4,285	Closed	-$216K	–	923
2019 Q3	$216K	Hold	4,285	–	–	0.06%	260
2019 Q2	$216K	Sell	4,285 -1,300	-23%	-$65.5K	0.07%	260
2019 Q1	$281K	Buy	5,585 +1,000	+22%	+$50.3K	0.1%	171
2018 Q4	$230K	Buy	+4,585	New	+$230K	0.1%	181

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Investment Advisory Services's JPST Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.3% in Q1 2026, selling an estimated $273K and leaving 416,201 shares worth $21.1M. The position accounts for 1.54% of the portfolio, ranked #6.

Capital Investment Advisory Services first reported a position in JPST in Q4 2018 and has held it in 25 quarters since. The position peaked at $97.1M in Q1 2022. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Capital Investment Advisory Services held 416,201 shares of JPMorgan Ultra-Short Income ETF worth $21.1M as of Q1 2026.
Capital Investment Advisory Services sold 5,383 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $273K.
JPMorgan Ultra-Short Income ETF made up 1.54% of Capital Investment Advisory Services's portfolio in Q1 2026, its #6 holding.
Capital Investment Advisory Services first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 25 quarters since.
Capital Investment Advisory Services's JPMorgan Ultra-Short Income ETF position peaked at $97.1M in Q1 2022.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.