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 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 $1.56T 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 $15.5B AUM 18.35% 1-Year Est. Return

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

INVST's JPST Position: Q1 2026 in Review

INVST increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 16% in Q1 2026, buying an estimated $1.54M and bringing the position to 216,586 shares worth $11M. The position accounts for 1.24% of the portfolio, ranked #20.

INVST first reported a position in JPST in Q4 2022 and has held it in 14 quarters since. The position peaked at $60.2M in Q2 2023. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

INVST held 216,586 shares of JPMorgan Ultra-Short Income ETF worth $11M as of Q1 2026.
INVST bought 30,501 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $1.54M.
JPMorgan Ultra-Short Income ETF made up 1.24% of INVST's portfolio in Q1 2026, its #20 holding.
INVST first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and has held it in 14 quarters since.
INVST's JPMorgan Ultra-Short Income ETF position peaked at $60.2M in Q2 2023.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.