International Assets Investment Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

International Assets Investment 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	$5.15M	Buy	102,281 +19,338	+23%	+$977K	0.31%	57
2026 Q1	$4.18M	Sell	82,943 -7,356	-8%	-$373K	0.29%	64
2025 Q4	$4.57M	Buy	90,299 +31,544	+54%	+$1.6M	0.31%	51
2025 Q3	$2.97M	Hold	58,755	–	–	0.24%	71
2025 Q2	$2.98M	Buy	58,755 +9,902	+20%	+$500K	0.24%	75
2025 Q1	$2.47M	Buy	48,853 +21,563	+79%	+$1.09M	0.22%	82
2024 Q4	$1.38M	Buy	+27,290	New	+$1.38M	0.12%	162
2024 Q3	–	Sell	-25,109	Closed	-$1.27M	–	2249
2024 Q2	$1.27M	Buy	25,109 +4,963	+25%	+$250K	0.12%	156
2024 Q1	$1.01M	Buy	20,146 +566	+3%	+$28.5K	0.11%	205
2023 Q4	$984K	Sell	19,580 -221,542	-92%	-$11.1M	0.13%	179
2023 Q3	$12.7M	Buy	+241,122	New	+$12.1M	1.74%	9
2023 Q1	–	Sell	-152,888	Closed	-$8.17M	–	1265
2022 Q4	$8.17M	Buy	+152,888	New	+$7.66M	0.84%	17

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

International Assets Investment Management's JPST Position: Q2 2026 in Review

International Assets Investment Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 23% in Q2 2026, buying an estimated $977K and bringing the position to 102,281 shares worth $5.15M. The position accounts for 0.31% of the portfolio, ranked #57.

International Assets Investment Management first reported a position in JPST in Q4 2022 and has held it in 12 quarters since. The position peaked at $12.7M in Q3 2023. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

International Assets Investment Management held 102,281 shares of JPMorgan Ultra-Short Income ETF worth $5.15M as of Q2 2026.
International Assets Investment Management bought 19,338 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $977K.
JPMorgan Ultra-Short Income ETF made up 0.31% of International Assets Investment Management's portfolio in Q2 2026, its #57 holding.
International Assets Investment Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and has held it in 12 quarters since.
International Assets Investment Management's JPMorgan Ultra-Short Income ETF position peaked at $12.7M in Q3 2023.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.