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

Kendall 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 Q1	$11.7M	Buy	230,873 +11,515	+5%	+$583K	2.39%	7
2025 Q4	$11.1M	Buy	219,358 +24,284	+12%	+$1.23M	2.32%	7
2025 Q3	$9.9M	Buy	195,074 +1,208	+0.6%	+$61.2K	2.23%	6
2025 Q2	$9.83M	Buy	193,866 +10,922	+6%	+$552K	2.6%	5
2025 Q1	$9.26M	Buy	182,944 +23,842	+15%	+$1.2M	2.72%	3
2024 Q4	$8.01M	Buy	159,102 +1,982	+1%	+$100K	2.35%	4
2024 Q3	$7.97M	Buy	157,120 +2,391	+2%	+$121K	2.46%	4
2024 Q2	$7.81M	Sell	154,729 -13,527	-8%	-$681K	2.6%	4
2024 Q1	$8.49M	Buy	168,256 +3,395	+2%	+$171K	2.92%	3
2023 Q4	$8.28M	Sell	164,861 -7,208	-4%	-$362K	3.22%	3
2023 Q3	$8.63M	Buy	172,069 +3,738	+2%	+$187K	3.83%	1
2023 Q2	$8.44M	Sell	168,331 -5,462	-3%	-$274K	3.7%	1
2023 Q1	$8.74M	Buy	173,793 +13,099	+8%	+$658K	4.2%	1
2022 Q4	$8.06M	Sell	160,694 -4,228	-3%	-$212K	4.07%	1
2022 Q3	$8.27M	Buy	164,922 +4,588	+3%	+$230K	4.81%	1
2022 Q2	$8.03M	Sell	160,334 -77,700	-33%	-$3.9M	4.42%	1
2022 Q1	$12M	Buy	238,034 +18,652	+9%	+$939K	5.78%	1
2021 Q4	$11.1M	Buy	219,382 +39,190	+22%	+$1.98M	5.26%	1
2021 Q3	$9.14M	Buy	180,192 +37,031	+26%	+$1.88M	4.94%	1
2021 Q2	$7.26M	Buy	143,161 +49,690	+53%	+$2.52M	4.08%	2
2021 Q1	$4.74M	Buy	93,471 +13,129	+16%	+$667K	2.94%	2
2020 Q4	$4.08M	Buy	80,342 +19,886	+33%	+$1.01M	2.98%	2
2020 Q3	$3.07M	Buy	60,456 +11,334	+23%	+$576K	2.67%	5
2020 Q2	$2.49M	Buy	49,122 +1,879	+4%	+$94.6K	2.39%	7
2020 Q1	$2.35M	Buy	47,243 +548	+1%	+$27.6K	2.66%	5
2019 Q4	$2.35M	Buy	46,695 +5,710	+14%	+$288K	1.85%	8
2019 Q3	$2.07M	Sell	40,985 -1,912	-4%	-$96.5K	1.83%	8
2019 Q2	$2.16M	Buy	+42,897	New	+$2.16M	1.96%	8

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

Kendall Capital Management's JPST Position: Q1 2026 in Review

Kendall Capital Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 5.2% in Q1 2026, buying an estimated $583K and bringing the position to 230,873 shares worth $11.7M. The position accounts for 2.39% of the portfolio, ranked #7.

Kendall Capital Management first reported a position in JPST in Q2 2019 and has held it in 28 quarters since. The position peaked at $12M in Q1 2022. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Kendall Capital Management held 230,873 shares of JPMorgan Ultra-Short Income ETF worth $11.7M as of Q1 2026.
Kendall Capital Management bought 11,515 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $583K.
JPMorgan Ultra-Short Income ETF made up 2.39% of Kendall Capital Management's portfolio in Q1 2026, its #7 holding.
Kendall Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2019 and has held it in 28 quarters since.
Kendall Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $12M in Q1 2022.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.