INVST’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

INVST’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	$11.9M	Buy	235,002 +18,416	+9%	+$930K	1.16%	21
2026 Q1	$11M	Buy	216,586 +30,501	+16%	+$1.54M	1.24%	20
2025 Q4	$9.41M	Buy	186,085 +16,874	+10%	+$855K	1.02%	27
2025 Q3	$8.58M	Sell	169,211 -295,957	-64%	-$15M	0.98%	30
2025 Q2	$23.6M	Buy	465,168 +288,183	+163%	+$14.6M	2.94%	5
2025 Q1	$8.96M	Sell	176,985 -35,915	-17%	-$1.81M	1.22%	18
2024 Q4	$10.7M	Buy	212,900 +3,869	+2%	+$195K	1.3%	21
2024 Q3	$10.6M	Sell	209,031 -35,215	-14%	-$1.78M	1.28%	20
2024 Q2	$12.3M	Sell	244,246 -37,797	-13%	-$1.9M	1.35%	18
2024 Q1	$14.2M	Buy	282,043 +18,436	+7%	+$928K	1.68%	15
2023 Q4	$13.3M	Sell	263,607 -536,379	-67%	-$26.9M	1.69%	14
2023 Q3	$40.1M	Sell	799,986 -400,573	-33%	-$20.1M	5.8%	2
2023 Q2	$60.2M	Buy	1,200,559 +511,818	+74%	+$25.7M	8.7%	2
2023 Q1	$34.7M	Sell	688,741 -377,291	-35%	-$19M	5.37%	3
2022 Q4	$53.7M	Buy	+1,066,032	New	+$53.4M	8.35%	1

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

INVST's JPST Position: Q2 2026 in Review

INVST increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 8.5% in Q2 2026, buying an estimated $930K and bringing the position to 235,002 shares worth $11.9M. The position accounts for 1.16% of the portfolio, ranked #21.

INVST first reported a position in JPST in Q4 2022 and has held it in 15 quarters since. The position peaked at $60.2M in Q2 2023. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

INVST held 235,002 shares of JPMorgan Ultra-Short Income ETF worth $11.9M as of Q2 2026.
INVST bought 18,416 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $930K.
JPMorgan Ultra-Short Income ETF made up 1.16% of INVST's portfolio in Q2 2026, its #21 holding.
INVST first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and has held it in 15 quarters since.
INVST's JPMorgan Ultra-Short Income ETF position peaked at $60.2M in Q2 2023.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.