Holderness Investments Company’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Holderness Investments Company’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 Q1	$2.73M	Buy	53,976 +1,860	+4%	+$94.2K	0.55%	44
2025 Q4	$2.64M	Sell	52,116 -150	-0.3%	-$7.6K	0.54%	46
2025 Q3	$2.65M	Buy	52,266 +536	+1%	+$27.1K	0.54%	45
2025 Q2	$2.62M	Buy	51,730 +6,139	+13%	+$310K	0.56%	46
2025 Q1	$2.31M	Buy	45,591 +6,347	+16%	+$321K	0.54%	51
2024 Q4	$1.98M	Buy	39,244 +3,725	+10%	+$188K	0.44%	59
2024 Q3	$1.8M	Buy	35,519 +3,406	+11%	+$172K	0.39%	67
2024 Q2	$1.62M	Buy	32,113 +1,512	+5%	+$76.1K	0.38%	65
2024 Q1	$1.54M	Buy	30,601 +118	+0.4%	+$5.94K	0.38%	70
2023 Q4	$1.53M	Sell	30,483 -566	-2%	-$28.4K	0.42%	66
2023 Q3	$1.56M	Sell	31,049 -30	-0.1%	-$1.5K	0.61%	42
2023 Q2	$1.56M	Buy	31,079 +3,659	+13%	+$184K	0.58%	47
2023 Q1	$1.38M	Buy	27,420 +5,269	+24%	+$265K	0.55%	50
2022 Q4	$1.11M	Buy	22,151 +59	+0.3%	+$2.96K	0.48%	58
2022 Q3	$1.11M	Buy	+22,092	New	+$1.11M	0.5%	53
2022 Q1	–	Sell	-120,249	Closed	-$6.07M	–	227
2021 Q4	$6.07M	Sell	120,249 -1,313	-1%	-$66.4K	1.79%	9
2021 Q3	$6.17M	Buy	121,562 +9,472	+8%	+$480K	2.04%	7
2021 Q2	$5.69M	Buy	112,090 +12,349	+12%	+$627K	1.88%	7
2021 Q1	$5.06M	Buy	99,741 +18,165	+22%	+$922K	1.82%	9
2020 Q4	$4.14M	Buy	81,576 +4,961	+6%	+$252K	1.61%	9
2020 Q3	$3.89M	Sell	76,615 -1,458	-2%	-$74.1K	1.61%	11
2020 Q2	$3.96M	Sell	78,073 -1,073	-1%	-$54K	1.76%	10
2020 Q1	$3.93M	Sell	79,146 -1,870	-2%	-$94K	2.22%	6
2019 Q4	$4.09M	Buy	81,016 +1,162	+1%	+$58.7K	1.75%	12
2019 Q3	$4.03M	Buy	79,854 +5,500	+7%	+$278K	1.87%	11
2019 Q2	$3.75M	Buy	74,354 +17,636	+31%	+$889K	1.7%	13
2019 Q1	$2.85M	Buy	56,718 +7,049	+14%	+$354K	1.37%	18
2018 Q4	$2.49M	Buy	+49,669	New	+$2.49M	1.36%	19

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holderness Investments Company's JPST Position: Q1 2026 in Review

Holderness Investments Company increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 3.6% in Q1 2026, buying an estimated $94.2K and bringing the position to 53,976 shares worth $2.73M. The position accounts for 0.55% of the portfolio, ranked #44.

Holderness Investments Company first reported a position in JPST in Q4 2018 and has held it in 28 quarters since. The position peaked at $6.17M in Q3 2021. 1,206 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Holderness Investments Company held 53,976 shares of JPMorgan Ultra-Short Income ETF worth $2.73M as of Q1 2026.
Holderness Investments Company bought 1,860 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $94.2K.
JPMorgan Ultra-Short Income ETF made up 0.55% of Holderness Investments Company's portfolio in Q1 2026, its #44 holding.
Holderness Investments Company first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 28 quarters since.
Holderness Investments Company's JPMorgan Ultra-Short Income ETF position peaked at $6.17M in Q3 2021.
1,206 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.