CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

CAPTRUST Financial Advisors’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 		$53.8M Sell
1,063,710
-120,653
-10% -$6.11M 0.09% 190
2025
Q4 		$59.9M Buy
1,184,363
+226,236
+24% +$11.5M 0.11% 160
2025
Q3 		$48.6M Buy
958,127
+51,717
+6% +$2.62M 0.1% 181
2025
Q2 		$45.9M Buy
906,410
+267,333
+42% +$13.5M 0.1% 176
2025
Q1 		$32.4M Buy
639,077
+10,503
+2% +$531K 0.08% 207
2024
Q4 		$31.7M Sell
628,574
-97,278
-13% -$4.91M 0.09% 171
2024
Q3 		$36.8M Buy
725,852
+37,392
+5% +$1.89M 0.11% 156
2024
Q2 		$34.7M Buy
688,460
+38,431
+6% +$1.94M 0.11% 153
2024
Q1 		$32.8M Sell
650,029
-176,551
-21% -$8.89M 0.12% 151
2023
Q4 		$41.5M Sell
826,580
-120,115
-13% -$6.03M 0.14% 138
2023
Q3 		$47.5M Sell
946,695
-57,277
-6% -$2.87M 0.18% 113
2023
Q2 		$50.3M Sell
1,003,972
-180,487
-15% -$9.06M 0.2% 110
2023
Q1 		$59.6M Buy
1,184,459
+52,414
+5% +$2.63M 0.26% 88
2022
Q4 		$56.7M Sell
1,132,045
-525,455
-32% -$26.3M 0.29% 75
2022
Q3 		$83.1M Sell
1,657,500
-121,724
-7% -$6.1M 0.48% 42
2022
Q2 		$89.1M Sell
1,779,224
-51,169
-3% -$2.57M 0.57% 34
2022
Q1 		$92M Sell
1,830,393
-306,882
-14% -$15.5M 0.6% 28
2021
Q4 		$108M Sell
2,137,275
-224,696
-10% -$11.4M 0.74% 23
2021
Q3 		$120M Buy
2,361,971
+227,054
+11% +$11.5M 1% 10
2021
Q2 		$108M Buy
2,134,917
+1,426,515
+201% +$72.4M 1.01% 9
2021
Q1 		$36M Buy
708,402
+707,502
+78,611% +$35.9M 0.39% 58
2020
Q4 		$46K Buy
900
+350
+64% +$17.8K ﹤0.01% 1869
2020
Q3 		$28K Buy
550
+200
+57% +$10.2K ﹤0.01% 1837
2020
Q2 		$18K Buy
+350
New +$17.6K ﹤0.01% 1980
2019
Q4 		– Sell
-350
Closed -$18K – 1415
2019
Q3 		$18K Hold
350
– – ﹤0.01% 1337
2019
Q2 		$18K Hold
350
– – ﹤0.01% 1305
2019
Q1 		$18K Hold
350
– – ﹤0.01% 1196
2018
Q4 		$18K Hold
350
– – ﹤0.01% 1050
2018
Q3 		$18K Sell
350
-150
-30% -$7.53K ﹤0.01% 1041
2018
Q2 		$25K Buy
+500
New +$25.1K ﹤0.01% 875

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAPTRUST Financial Advisors's JPST Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 10% in Q1 2026, selling an estimated $6.11M and leaving 1,063,710 shares worth $53.8M. The position accounts for 0.09% of the portfolio, ranked #190.

CAPTRUST Financial Advisors first reported a position in JPST in Q2 2018 and has held it in 30 quarters since. The position peaked at $120M in Q3 2021. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,063,710 shares of JPMorgan Ultra-Short Income ETF worth $53.8M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 120,653 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $6.11M.
  • JPMorgan Ultra-Short Income ETF made up 0.09% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #190 holding.
  • CAPTRUST Financial Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's JPMorgan Ultra-Short Income ETF position peaked at $120M in Q3 2021.
  • 1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.