Capital Market Strategies’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Capital Market Strategies’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
2025 Q2	$201K	Hold	3,971	–	–	0.14%	129
2025 Q1	$201K	Hold	3,971	–	–	0.13%	135
2024 Q4	$200K	Buy	+3,971	New	+$201K	0.12%	146
2023 Q4	–	Sell	-7,306	Closed	-$365K	–	151
2023 Q3	$365K	Sell	7,306 -6	-0.1%	-$301	0.36%	71
2023 Q2	$367K	Buy	+7,312	New	+$367K	0.34%	75
2023 Q1	–	Sell	-9,125	Closed	-$457K	–	88
2022 Q4	$457K	Sell	9,125 -197	-2%	-$9.88K	0.49%	56
2022 Q3	$468K	Sell	9,322 -8	-0.1%	-$401	0.53%	54
2022 Q2	$467K	Sell	9,330 -417	-4%	-$20.9K	0.49%	57
2022 Q1	$490K	Sell	9,747 -128	-1%	-$6.45K	0.42%	59
2021 Q4	$498K	Buy	+9,875	New	+$500K	0.41%	63

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Market Strategies's JPST Position: Q2 2025 in Review

Capital Market Strategies held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q2 2025 at 3,971 shares worth $201K. The position accounts for 0.14% of the portfolio, ranked #129.

Capital Market Strategies first reported a position in JPST in Q4 2021 and has held it in 10 quarters since. The position peaked at $498K in Q4 2021. 1,115 funds tracked by Wall St. Rank hold JPST as of Q2 2025.

Capital Market Strategies held 3,971 shares of JPMorgan Ultra-Short Income ETF worth $201K as of Q2 2025.
Capital Market Strategies left its JPMorgan Ultra-Short Income ETF share count unchanged in Q2 2025.
JPMorgan Ultra-Short Income ETF made up 0.14% of Capital Market Strategies's portfolio in Q2 2025, its #129 holding.
Capital Market Strategies first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 10 quarters since.
Capital Market Strategies's JPMorgan Ultra-Short Income ETF position peaked at $498K in Q4 2021.
1,115 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.