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

GEM 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	$608K	Sell	12,019 -4,129	-26%	-$209K	0.24%	57
2026 Q1	$817K	Sell	16,148 -3,093	-16%	-$157K	0.36%	43
2025 Q4	$974K	Buy	19,241 +7,674	+66%	+$389K	0.43%	42
2025 Q3	$586K	Buy	11,567 +3,518	+44%	+$178K	0.28%	49
2025 Q2	$406K	Buy	8,049 +311	+4%	+$15.7K	0.21%	66
2025 Q1	$390K	Buy	7,738 +82	+1%	+$4.14K	0.22%	64
2024 Q4	$386K	Buy	7,656 +56	+0.7%	+$2.83K	0.22%	62
2024 Q3	$384K	Hold	7,600	–	–	0.22%	63
2024 Q2	$384K	Hold	7,600	–	–	0.24%	60
2024 Q1	$383K	Sell	7,600 -1,760	-19%	-$88.6K	0.26%	54
2023 Q4	$470K	Hold	9,360	–	–	0.33%	42
2023 Q3	$470K	Buy	+9,360	New	+$469K	0.37%	39

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

GEM Asset Management's JPST Position: Q2 2026 in Review

GEM Asset Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 26% in Q2 2026, selling an estimated $209K and leaving 12,019 shares worth $608K. The position accounts for 0.24% of the portfolio, ranked #57.

GEM Asset Management first reported a position in JPST in Q3 2023 and has held it in 12 quarters since. The position peaked at $974K in Q4 2025. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

GEM Asset Management held 12,019 shares of JPMorgan Ultra-Short Income ETF worth $608K as of Q2 2026.
GEM Asset Management sold 4,129 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $209K.
JPMorgan Ultra-Short Income ETF made up 0.24% of GEM Asset Management's portfolio in Q2 2026, its #57 holding.
GEM Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2023 and has held it in 12 quarters since.
GEM Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $974K in Q4 2025.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.