Eagle Harbor Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Eagle Harbor Asset 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	$3.07M	Buy	60,690 +1,505	+3%	+$76K	2.41%	11
2026 Q1	$3M	Sell	59,185 -4,340	-7%	-$220K	2.56%	9
2025 Q4	$3.21M	Buy	63,525 +224	+0.4%	+$11.3K	2.66%	7
2025 Q3	$3.21M	Sell	63,301 -1,717	-3%	-$86.9K	2.79%	7
2025 Q2	$3.3M	Sell	65,018 -3,798	-6%	-$192K	3.18%	4
2025 Q1	$3.48M	Sell	68,816 -810	-1%	-$40.9K	3.53%	1
2024 Q4	$3.51M	Sell	69,626 -3,280	-4%	-$166K	3.51%	3
2024 Q3	$3.7M	Sell	72,906 -4,306	-6%	-$218K	3.67%	2
2024 Q2	$3.9M	Sell	77,212 -6,141	-7%	-$309K	4.16%	1
2024 Q1	$4.21M	Buy	83,353 +3,490	+4%	+$176K	4.46%	1
2023 Q4	$4.01M	Buy	79,863 +1,751	+2%	+$87.9K	4.62%	1
2023 Q3	$3.92M	Sell	78,112 -2,626	-3%	-$132K	5.14%	1
2023 Q2	$4.05M	Buy	80,738 +536	+0.7%	+$26.9K	5.3%	1
2023 Q1	$4.04M	Sell	80,202 -15,103	-16%	-$759K	5.47%	1
2022 Q4	$4.78M	Sell	95,305 -3,811	-4%	-$191K	7.01%	1
2022 Q3	$4.97M	Sell	99,116 -1,881	-2%	-$94.3K	8.56%	1
2022 Q2	$5.06M	Sell	100,997 -6,060	-6%	-$304K	7.82%	1
2022 Q1	$5.38M	Buy	107,057 +2,193	+2%	+$110K	6.97%	1
2021 Q4	$5.29M	Buy	+104,864	New	+$5.3M	6.98%	1

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

Eagle Harbor Asset Management's JPST Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.5% in Q2 2026, buying an estimated $76K and bringing the position to 60,690 shares worth $3.07M. The position accounts for 2.41% of the portfolio, ranked #11.

Eagle Harbor Asset Management first reported a position in JPST in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.38M in Q1 2022. 1,186 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Eagle Harbor Asset Management held 60,690 shares of JPMorgan Ultra-Short Income ETF worth $3.07M as of Q2 2026.
Eagle Harbor Asset Management bought 1,505 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $76K.
JPMorgan Ultra-Short Income ETF made up 2.41% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #11 holding.
Eagle Harbor Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 19 quarters since.
Eagle Harbor Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $5.38M in Q1 2022.
1,186 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.