Donaldson Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Donaldson Capital Management’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	$19.3M	Sell	381,370 -42,804	-10%	-$2.16M	0.55%	41
2026 Q1	$21.5M	Sell	424,174 -12,112	-3%	-$613K	0.69%	33
2025 Q4	$22.1M	Buy	436,286 +48,413	+12%	+$2.45M	0.7%	34
2025 Q3	$19.7M	Sell	387,873 -6,743	-2%	-$341K	0.62%	33
2025 Q2	$20M	Sell	394,616 -66,877	-14%	-$3.38M	0.73%	34
2025 Q1	$23.4M	Buy	461,493 +112,485	+32%	+$5.68M	0.88%	34
2024 Q4	$17.6M	Buy	349,008 +198,292	+132%	+$10M	0.67%	35
2024 Q3	$7.65M	Sell	150,716 -69,533	-32%	-$3.51M	0.29%	45
2024 Q2	$11.1M	Sell	220,249 -157,922	-42%	-$7.95M	0.47%	39
2024 Q1	$19.1M	Buy	378,171 +69,240	+22%	+$3.49M	0.79%	36
2023 Q4	$15.5M	Buy	308,931 +84,572	+38%	+$4.24M	0.7%	35
2023 Q3	$11.3M	Buy	224,359 +73,651	+49%	+$3.69M	0.53%	37
2023 Q2	$7.56M	Buy	150,708 +69,525	+86%	+$3.49M	0.34%	43
2023 Q1	$4.09M	Buy	81,183 +22,550	+38%	+$1.13M	0.19%	66
2022 Q4	$2.94M	Sell	58,633 -7,417	-11%	-$372K	0.14%	76
2022 Q3	$3.31M	Sell	66,050 -13,858	-17%	-$695K	0.18%	69
2022 Q2	$4M	Buy	79,908 +2,849	+4%	+$143K	0.21%	62
2022 Q1	$3.87M	Sell	77,059 -43,458	-36%	-$2.19M	0.18%	68
2021 Q4	$6.08M	Sell	120,517 -146,826	-55%	-$7.43M	0.27%	58
2021 Q3	$13.6M	Sell	267,343 -82,191	-24%	-$4.17M	0.68%	38
2021 Q2	$17.7M	Sell	349,534 -325,824	-48%	-$16.5M	0.91%	35
2021 Q1	$34.3M	Buy	+675,358	New	+$34.3M	1.88%	23

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

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

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

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

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

HWM

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

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

Donaldson Capital Management's JPST Position: Q2 2026 in Review

Donaldson Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 10% in Q2 2026, selling an estimated $2.16M and leaving 381,370 shares worth $19.3M. The position accounts for 0.55% of the portfolio, ranked #41.

Donaldson Capital Management first reported a position in JPST in Q1 2021 and has held it in 22 quarters since. The position peaked at $34.3M in Q1 2021. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Donaldson Capital Management held 381,370 shares of JPMorgan Ultra-Short Income ETF worth $19.3M as of Q2 2026.
Donaldson Capital Management sold 42,804 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $2.16M.
JPMorgan Ultra-Short Income ETF made up 0.55% of Donaldson Capital Management's portfolio in Q2 2026, its #41 holding.
Donaldson Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2021 and has held it in 22 quarters since.
Donaldson Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $34.3M in Q1 2021.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.