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IMS Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

IMS Capital 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
2025
Q3 		$1.32M Sell
26,112
-765
-3% -$38.7K 0.61% 49
2025
Q2 		$1.36M Buy
26,877
+4,003
+18% +$202K 0.64% 45
2025
Q1 		$1.16M Sell
22,874
-2,962
-11% -$150K 0.58% 52
2024
Q4 		$1.3M Sell
25,836
-3,437
-12% -$174K 0.6% 45
2024
Q3 		$1.49M Sell
29,273
-853
-3% -$43.1K 0.67% 43
2024
Q2 		$1.52M Sell
30,126
-19,241
-39% -$969K 0.71% 42
2024
Q1 		$2.49M Sell
49,367
-9,540
-16% -$480K 1.16% 23
2023
Q4 		$2.96M Sell
58,907
-3,947
-6% -$198K 1.45% 15
2023
Q3 		$3.15M Buy
62,854
+1,307
+2% +$65.5K 1.88% 9
2023
Q2 		$3.09M Sell
61,547
-2,983
-5% -$150K 1.71% 9
2023
Q1 		$3.25M Sell
64,530
-735
-1% -$36.9K 1.93% 8
2022
Q4 		$3.27M Sell
65,265
-17,716
-21% -$888K 2.08% 8
2022
Q3 		$4.16M Sell
82,981
-2,619
-3% -$131K 2.87% 6
2022
Q2 		$4.29M Sell
85,600
-5,348
-6% -$268K 2.77% 6
2022
Q1 		$4.57M Buy
90,948
+10,049
+12% +$506K 2.41% 6
2021
Q4 		$4.08M Sell
80,899
-4,425
-5% -$224K 2.1% 7
2021
Q3 		$4.33M Sell
85,324
-9,101
-10% -$462K 2.51% 7
2021
Q2 		$4.79M Sell
94,425
-3,903
-4% -$198K 2.83% 6
2021
Q1 		$4.99M Sell
98,328
-2,676
-3% -$136K 3.14% 4
2020
Q4 		$5.13M Buy
101,004
+162
+0.2% +$8.23K 3.2% 4
2020
Q3 		$5.12M Sell
100,842
-2,860
-3% -$145K 3.69% 4
2020
Q2 		$5.26M Buy
103,702
+540
+0.5% +$27.2K 4.08% 3
2020
Q1 		$5.12M Buy
103,162
+5,340
+5% +$269K 5.21% 2
2019
Q4 		$4.93M Buy
97,822
+14,726
+18% +$743K 3.39% 2
2019
Q3 		$4.19M Buy
83,096
+5,971
+8% +$301K 3.19% 2
2019
Q2 		$3.89M Buy
77,125
+4,426
+6% +$223K 2.88% 2
2019
Q1 		$3.66M Buy
72,699
+37,692
+108% +$1.89M 2.99% 2
2018
Q4 		$1.75M Buy
+35,007
New +$1.76M 1.64% 4
2018
Q3 		– Sell
-6,400
Closed -$321K – 403
2018
Q2 		$321K Buy
+6,400
New +$321K 0.2% 98

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return

IMS Capital Management's JPST Position: Q3 2025 in Review

IMS Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.8% in Q3 2025, selling an estimated $38.7K and leaving 26,112 shares worth $1.32M. The position accounts for 0.61% of the portfolio, ranked #49.

IMS Capital Management first reported a position in JPST in Q2 2018 and has held it in 29 quarters since. The position peaked at $5.26M in Q2 2020. 1,116 funds tracked by Wall St. Rank hold JPST as of Q3 2025.

  • IMS Capital Management held 26,112 shares of JPMorgan Ultra-Short Income ETF worth $1.32M as of Q3 2025.
  • IMS Capital Management sold 765 JPMorgan Ultra-Short Income ETF shares in Q3 2025, an estimated $38.7K.
  • JPMorgan Ultra-Short Income ETF made up 0.61% of IMS Capital Management's portfolio in Q3 2025, its #49 holding.
  • IMS Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 29 quarters since.
  • IMS Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $5.26M in Q2 2020.
  • 1,116 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.