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Davenport & Co’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Davenport & Co’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 		$6.27M Buy
124,068
+6,981
+6% +$353K 0.03% 326
2026
Q1 		$5.93M Buy
117,087
+31,457
+37% +$1.59M 0.03% 311
2025
Q4 		$4.33M Buy
85,630
+7,920
+10% +$401K 0.02% 372
2025
Q3 		$3.94M Buy
77,710
+1,731
+2% +$87.6K 0.02% 385
2025
Q2 		$3.85M Buy
75,979
+7,213
+10% +$364K 0.02% 370
2025
Q1 		$3.48M Buy
68,766
+10,991
+19% +$555K 0.02% 366
2024
Q4 		$2.91M Buy
57,775
+11,411
+25% +$576K 0.02% 399
2024
Q3 		$2.35M Buy
46,364
+2,934
+7% +$148K 0.01% 439
2024
Q2 		$2.19M Buy
43,430
+9,840
+29% +$496K 0.01% 435
2024
Q1 		$1.69M Sell
33,590
-17,741
-35% -$893K 0.01% 496
2023
Q4 		$2.58M Buy
51,331
+27,617
+116% +$1.39M 0.02% 369
2023
Q3 		$1.19M Buy
23,714
+3,808
+19% +$191K 0.01% 497
2023
Q2 		$998K Sell
19,906
-4,531
-19% -$227K 0.01% 557
2023
Q1 		$1.23M Sell
24,437
-668
-3% -$33.6K 0.01% 485
2022
Q4 		$1.26M Sell
25,105
-3,299
-12% -$165K 0.01% 451
2022
Q3 		$1.43M Buy
28,404
+2,169
+8% +$109K 0.01% 413
2022
Q2 		$1.31M Buy
26,235
+4,114
+19% +$206K 0.01% 440
2022
Q1 		$1.11M Sell
22,121
-8,573
-28% -$432K 0.01% 524
2021
Q4 		$1.55M Buy
30,694
+219
+0.7% +$11.1K 0.01% 459
2021
Q3 		$1.55M Buy
30,475
+1,226
+4% +$62.2K 0.01% 441
2021
Q2 		$1.48M Buy
29,249
+209
+0.7% +$10.6K 0.01% 393
2021
Q1 		$1.47M Buy
29,040
+1,622
+6% +$82.4K 0.01% 327
2020
Q4 		$1.39M Buy
27,418
+2,466
+10% +$125K 0.01% 328
2020
Q3 		$1.27M Buy
24,952
+2,685
+12% +$136K 0.01% 305
2020
Q2 		$1.13M Buy
22,267
+4,400
+25% +$222K 0.01% 314
2020
Q1 		$887K Buy
17,867
+7,307
+69% +$367K 0.01% 314
2019
Q4 		$533K Sell
10,560
-2,534
-19% -$128K 0.01% 464
2019
Q3 		$660K Hold
13,094
– – 0.01% 397
2019
Q2 		$660K Buy
13,094
+7,659
+141% +$386K 0.01% 396
2019
Q1 		$273K Buy
+5,435
New +$273K ﹤0.01% 559

Other funds holding JPST

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Davenport & Co's JPST Position: Q2 2026 in Review

Davenport & Co increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 6% in Q2 2026, buying an estimated $353K and bringing the position to 124,068 shares worth $6.27M. The position accounts for 0.03% of the portfolio, ranked #326.

Davenport & Co first reported a position in JPST in Q1 2019 and has held it in 30 quarters since. 337 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Davenport & Co held 124,068 shares of JPMorgan Ultra-Short Income ETF worth $6.27M as of Q2 2026.
  • Davenport & Co bought 6,981 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $353K.
  • JPMorgan Ultra-Short Income ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #326 holding.
  • Davenport & Co first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2019 and has held it in 30 quarters since.
  • 337 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.