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

Kathmere 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	$204K	Hold	4,039	–	–	0.01%	631
2026 Q1	$204K	Buy	4,039 +85	+2%	+$4.3K	0.01%	576
2025 Q4	$200K	Hold	3,954	–	–	0.01%	531
2025 Q3	$201K	Sell	3,954 -5	-0.1%	-$253	0.01%	499
2025 Q2	$201K	Sell	3,959 -223	-5%	-$11.3K	0.02%	461
2025 Q1	$212K	Hold	4,182	–	–	0.02%	407
2024 Q4	$211K	Sell	4,182 -1,265	-23%	-$63.9K	0.02%	383
2024 Q3	$276K	Hold	5,447	–	–	0.03%	304
2024 Q2	$275K	Sell	5,447 -40	-0.7%	-$2.01K	0.03%	277
2024 Q1	$277K	Hold	5,487	–	–	0.03%	244
2023 Q4	$276K	Hold	5,487	–	–	0.04%	217
2023 Q3	$275K	Hold	5,487	–	–	0.04%	199
2023 Q2	$275K	Hold	5,487	–	–	0.04%	181
2023 Q1	$276K	Hold	5,487	–	–	0.05%	162
2022 Q4	$275K	Sell	5,487 -1,661	-23%	-$83.3K	0.05%	154
2022 Q3	$359K	Sell	7,148 -8,966	-56%	-$449K	0.07%	109
2022 Q2	$807K	Sell	16,114 -6,535	-29%	-$328K	0.15%	62
2022 Q1	$1.14M	Sell	22,649 -286,838	-93%	-$14.4M	0.19%	51
2021 Q4	$15.6M	Buy	309,487 +4,483	+1%	+$227K	2.71%	11
2021 Q3	$15.5M	Sell	305,004 -1,473	-0.5%	-$74.7K	2.81%	11
2021 Q2	$15.6M	Sell	306,477 -12,445	-4%	-$631K	2.99%	11
2021 Q1	$16.2M	Buy	318,922 +48,342	+18%	+$2.45M	3.2%	8
2020 Q4	$13.7M	Buy	270,580 +193,739	+252%	+$9.84M	2.95%	12
2020 Q3	$3.9M	Buy	+76,841	New	+$3.9M	0.97%	24

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

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

Kathmere Capital Management held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q2 2026 at 4,039 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #631.

Kathmere Capital Management first reported a position in JPST in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.2M in Q1 2021. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Kathmere Capital Management held 4,039 shares of JPMorgan Ultra-Short Income ETF worth $204K as of Q2 2026.
Kathmere Capital Management left its JPMorgan Ultra-Short Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Income ETF made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #631 holding.
Kathmere Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and has held it in 24 quarters since.
Kathmere Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $16.2M in Q1 2021.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.