McCarthy Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

McCarthy Asset 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	$3.93M	Buy	+77,793	New	+$3.93M	1.86%	14
2025 Q4	$4.1M	Sell	80,989 -10,321	-11%	-$523K	2.14%	14
2025 Q3	$4.63M	Sell	91,310 -1,792	-2%	-$90.7K	2.97%	11
2025 Q2	$4.72M	Buy	93,102 +1,236	+1%	+$62.4K	3.21%	9
2025 Q1	$4.65M	Sell	91,866 -2,637	-3%	-$133K	3.37%	8
2024 Q4	$4.76M	Sell	94,503 -284,649	-75%	-$14.4M	3.36%	8
2024 Q3	$19.2M	Buy	379,152 +1,691	+0.4%	+$85.4K	11.96%	4
2024 Q2	$19.1M	Sell	377,461 -246,134	-39%	-$12.4M	11.23%	3
2024 Q1	$31.5M	Sell	623,595 -6,442	-1%	-$324K	19.37%	1
2023 Q4	$31.6M	Buy	630,037 +3,957	+0.6%	+$199K	20.25%	1
2023 Q3	$31.4M	Sell	626,080 -26,731	-4%	-$1.34M	23.05%	1
2023 Q2	$32.7M	Buy	652,811 +4,470	+0.7%	+$224K	22.29%	1
2023 Q1	$32.6M	Buy	648,341 +12,401	+2%	+$623K	22.16%	1
2022 Q4	$31.9M	Buy	635,940 +107,656	+20%	+$5.4M	22.25%	1
2022 Q3	$26.5M	Buy	528,284 +130,912	+33%	+$6.56M	20.73%	1
2022 Q2	$19.9M	Buy	397,372 +21,183	+6%	+$1.06M	16.19%	2
2022 Q1	$18.9M	Sell	376,189 -6,372	-2%	-$321K	13.17%	3
2021 Q4	$19.3M	Buy	382,561 +12,435	+3%	+$629K	13.28%	3
2021 Q3	$18.8M	Sell	370,126 -12,759	-3%	-$647K	14.11%	3
2021 Q2	$19.4M	Sell	382,885 -8,144	-2%	-$413K	13.82%	3
2021 Q1	$19.8M	Sell	391,029 -9,798	-2%	-$498K	15.53%	3
2020 Q4	$20.4M	Buy	+400,827	New	+$20.4M	16.88%	2

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

McCarthy Asset Management's JPST Position: Q2 2026 in Review

McCarthy Asset Management opened a new position in JPMorgan Ultra-Short Income ETF (JPST) in Q2 2026: 77,793 shares worth $3.93M. The stake represents 1.86% of the portfolio and ranks #14 among its holdings. This is a return to the name: McCarthy Asset Management previously reported a position in JPST as recently as Q4 2025.

McCarthy Asset Management first reported a position in JPST in Q4 2020 and has held it in 22 quarters since. The position peaked at $32.7M in Q2 2023. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

McCarthy Asset Management held 77,793 shares of JPMorgan Ultra-Short Income ETF worth $3.93M as of Q2 2026.
JPMorgan Ultra-Short Income ETF was a new McCarthy Asset Management position in Q2 2026.
JPMorgan Ultra-Short Income ETF made up 1.86% of McCarthy Asset Management's portfolio in Q2 2026, its #14 holding.
McCarthy Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 22 quarters since.
McCarthy Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $32.7M in Q2 2023.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on McCarthy Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.