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

Jacobi 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
2026
Q2 		$24.1M Buy
476,780
+1,750
+0.4% +$88.4K 1.18% 12
2026
Q1 		$24M Buy
475,030
+90,571
+24% +$4.59M 1.34% 9
2025
Q4 		$19.4M Buy
384,459
+178,391
+87% +$9.04M 1.13% 13
2025
Q3 		$10.5M Buy
206,068
+197,172
+2,216% +$9.98M 0.64% 26
2025
Q2 		$451K Sell
8,896
-1,417
-14% -$71.6K 0.03% 408
2025
Q1 		$522K Sell
10,313
-3,272
-24% -$165K 0.04% 349
2024
Q4 		$684K Sell
13,585
-5,214
-28% -$263K 0.05% 300
2024
Q3 		$954K Sell
18,799
-8,133
-30% -$411K 0.07% 257
2024
Q2 		$1.36M Sell
26,932
-4,380
-14% -$221K 0.12% 165
2024
Q1 		$1.58M Buy
31,312
+13,851
+79% +$697K 0.15% 130
2023
Q4 		$877K Buy
17,461
+1,088
+7% +$54.6K 0.09% 204
2023
Q3 		$822K Buy
+16,373
New +$820K 0.09% 203
2022
Q3 		– Sell
-18,012
Closed -$902K – 406
2022
Q2 		$902K Sell
18,012
-513
-3% -$25.7K 0.12% 173
2022
Q1 		$931K Buy
18,525
+23
+0.1% +$1.16K 0.11% 178
2021
Q4 		$934K Buy
18,502
+220
+1% +$11.1K 0.11% 171
2021
Q3 		$927K Sell
18,282
-499
-3% -$25.3K 0.12% 152
2021
Q2 		$953K Buy
18,781
+11,994
+177% +$609K 0.13% 146
2021
Q1 		$344K Buy
6,787
+5,209
+330% +$265K 0.05% 275
2020
Q4 		$80K Sell
1,578
-843
-35% -$42.8K 0.01% 448
2020
Q3 		$123K Buy
2,421
+1,570
+184% +$79.8K 0.02% 362
2020
Q2 		$43K Buy
+851
New +$42.9K 0.01% 505

Other funds holding JPST

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Jacobi Capital Management's JPST Position: Q2 2026 in Review

Jacobi Capital Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.37% in Q2 2026, buying an estimated $88.4K and bringing the position to 476,780 shares worth $24.1M. The position accounts for 1.18% of the portfolio, ranked #12.

Jacobi Capital Management first reported a position in JPST in Q2 2020 and has held it in 21 quarters since. 623 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Jacobi Capital Management held 476,780 shares of JPMorgan Ultra-Short Income ETF worth $24.1M as of Q2 2026.
  • Jacobi Capital Management bought 1,750 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $88.4K.
  • JPMorgan Ultra-Short Income ETF made up 1.18% of Jacobi Capital Management's portfolio in Q2 2026, its #12 holding.
  • Jacobi Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2020 and has held it in 21 quarters since.
  • 623 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.