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

Gemmer 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	$303K	Hold	6,000	–	–	0.02%	142
2026 Q1	$304K	Hold	6,000	–	–	0.02%	144
2025 Q4	$304K	Hold	6,000	–	–	0.02%	142
2025 Q3	$304K	Hold	6,000	–	–	0.02%	136
2025 Q2	$304K	Sell	6,000 -1,049	-15%	-$53K	0.03%	131
2025 Q1	$357K	Buy	7,049 +1,049	+17%	+$53K	0.04%	114
2024 Q4	$302K	Hold	6,000	–	–	0.03%	117
2024 Q3	$304K	Hold	6,000	–	–	0.03%	115
2024 Q2	$303K	Hold	6,000	–	–	0.03%	109
2024 Q1	$303K	Hold	6,000	–	–	0.04%	104
2023 Q4	$301K	Sell	6,000 -413	-6%	-$20.7K	0.04%	100
2023 Q3	$322K	Buy	6,413 +1,005	+19%	+$50.4K	0.04%	92
2023 Q2	$271K	Sell	5,408 -463	-8%	-$23.2K	0.04%	105
2023 Q1	$295K	Buy	5,871 +1,526	+35%	+$76.7K	0.04%	100
2022 Q4	$218K	Sell	4,345 -78	-2%	-$3.91K	0.03%	109
2022 Q3	$222K	Buy	4,423 +83	+2%	+$4.16K	0.04%	109
2022 Q2	$217K	Buy	4,340 +1	+0%	+$50	0.03%	106
2022 Q1	$218K	Hold	4,339	–	–	0.03%	114
2021 Q4	$219K	Buy	4,339 +1	+0%	+$51	0.03%	117
2021 Q3	$220K	Sell	4,338 -1,011	-19%	-$51.3K	0.03%	106
2021 Q2	$271K	Buy	5,349 +3,947	+282%	+$200K	0.04%	106
2021 Q1	$71K	Buy	1,402 +3	+0.2%	+$152	0.01%	205
2020 Q4	$71K	Sell	1,399 -28	-2%	-$1.42K	0.01%	190
2020 Q3	$72K	Buy	1,427 +36	+3%	+$1.83K	0.01%	159
2020 Q2	$71K	Buy	1,391 +1,004	+259%	+$50.6K	0.01%	158
2020 Q1	$19K	Buy	+387	New	+$19.5K	0.01%	343

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

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

Gemmer Asset Management held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q2 2026 at 6,000 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #142.

Gemmer Asset Management first reported a position in JPST in Q1 2020 and has held it in 26 quarters since. The position peaked at $357K in Q1 2025. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Gemmer Asset Management held 6,000 shares of JPMorgan Ultra-Short Income ETF worth $303K as of Q2 2026.
Gemmer Asset Management left its JPMorgan Ultra-Short Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Income ETF made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #142 holding.
Gemmer Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2020 and has held it in 26 quarters since.
Gemmer Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $357K in Q1 2025.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.