EL
JPST icon

Essex LLC’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Essex LLC’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 		$1.35M Sell
26,791
-27,419
-51% -$1.38M 0.21% 76
2026
Q1 		$2.74M Buy
54,210
+411
+0.8% +$20.8K 0.48% 41
2025
Q4 		$2.72M Sell
53,799
-1,260
-2% -$63.8K 0.48% 41
2025
Q3 		$2.79M Sell
55,059
-15,572
-22% -$788K 0.51% 40
2025
Q2 		$3.58M Sell
70,631
-2,903
-4% -$147K 0.7% 33
2025
Q1 		$3.72M Sell
73,534
-157,300
-68% -$7.95M 0.81% 28
2024
Q4 		$11.6M Buy
230,834
+12,054
+6% +$609K 2.44% 10
2024
Q3 		$11.1M Buy
218,780
+54,906
+34% +$2.77M 2.27% 10
2024
Q2 		$8.27M Sell
163,874
-8,674
-5% -$437K 1.85% 11
2024
Q1 		$8.71M Buy
172,548
+86,334
+100% +$4.35M 2% 12
2023
Q4 		$4.33M Sell
86,214
-9,222
-10% -$463K 1.08% 22
2023
Q3 		$4.79M Sell
95,436
-7,902
-8% -$396K 1.35% 19
2023
Q2 		$5.18M Sell
103,338
-39,032
-27% -$1.96M 1.44% 18
2023
Q1 		$7.14M Hold
142,370
– – 2.16% 6
2022
Q4 		$7.14M Sell
142,370
-73,863
-34% -$3.7M 2.16% 6
2022
Q3 		$10.8M Buy
216,233
+3,371
+2% +$169K 3.57% 4
2022
Q2 		$10.7M Sell
212,862
-2,315
-1% -$116K 3.3% 3
2022
Q1 		$10.8M Buy
215,177
+98,589
+85% +$4.97M 2.93% 4
2021
Q4 		$5.88M Sell
116,588
-5,110
-4% -$258K 1.57% 15
2021
Q3 		$6.17M Buy
+121,698
New +$6.17M 1.71% 12

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Essex LLC's JPST Position: Q2 2026 in Review

Essex LLC reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 51% in Q2 2026, selling an estimated $1.38M and leaving 26,791 shares worth $1.35M. The position accounts for 0.21% of the portfolio, ranked #76.

Essex LLC first reported a position in JPST in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.6M in Q4 2024. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Essex LLC held 26,791 shares of JPMorgan Ultra-Short Income ETF worth $1.35M as of Q2 2026.
  • Essex LLC sold 27,419 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.38M.
  • JPMorgan Ultra-Short Income ETF made up 0.21% of Essex LLC's portfolio in Q2 2026, its #76 holding.
  • Essex LLC first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's JPMorgan Ultra-Short Income ETF position peaked at $11.6M in Q4 2024.
  • 1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.