Colonial Trust’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Colonial Trust’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	$2.41M	Sell	47,666 -2,085	-4%	-$106K	0.33%	78
2025 Q4	$2.52M	Sell	49,751 -4,553	-8%	-$231K	0.34%	78
2025 Q3	$2.75M	Sell	54,304 -1,566	-3%	-$79.3K	0.37%	67
2025 Q2	$2.83M	Sell	55,870 -2,957	-5%	-$149K	0.41%	66
2025 Q1	$2.98M	Sell	58,827 -1,763	-3%	-$89.1K	0.46%	60
2024 Q4	$3.05M	Buy	60,590 +3,212	+6%	+$162K	0.45%	62
2024 Q3	$2.91M	Sell	57,378 -26,552	-32%	-$1.34M	0.45%	59
2024 Q2	$4.24M	Sell	83,930 -5,937	-7%	-$299K	0.75%	45
2024 Q1	$4.53M	Sell	89,867 -2,483	-3%	-$125K	0.85%	35
2023 Q4	$4.64M	Sell	92,350 -822	-0.9%	-$41.2K	0.97%	28
2023 Q3	$4.68M	Sell	93,172 -4,875	-5%	-$244K	1.16%	22
2023 Q2	$4.92M	Buy	98,047 +504	+0.5%	+$25.3K	1.18%	19
2023 Q1	$4.91M	Sell	97,543 -5,715	-6%	-$287K	1.25%	15
2022 Q4	$5.18M	Buy	103,258 +1,294	+1%	+$64.9K	1.41%	12
2022 Q3	$5.12M	Buy	+101,964	New	+$5.11M	1.63%	11

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

Colonial Trust's JPST Position: Q1 2026 in Review

Colonial Trust reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 4.2% in Q1 2026, selling an estimated $106K and leaving 47,666 shares worth $2.41M. The position accounts for 0.33% of the portfolio, ranked #78.

Colonial Trust first reported a position in JPST in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.18M in Q4 2022. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Colonial Trust held 47,666 shares of JPMorgan Ultra-Short Income ETF worth $2.41M as of Q1 2026.
Colonial Trust sold 2,085 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $106K.
JPMorgan Ultra-Short Income ETF made up 0.33% of Colonial Trust's portfolio in Q1 2026, its #78 holding.
Colonial Trust first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's JPMorgan Ultra-Short Income ETF position peaked at $5.18M in Q4 2022.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.