Members Capital Advisors Inc’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Members Capital Advisors Inc’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	$45.5M	Buy	+900,000	New	+$45.5M	39.09%	1
2025 Q3	$25.1M	Hold	495,000	–	–	28.87%	3
2025 Q2	$25.1M	Sell	495,000 -500,000	-50%	-$25.3M	28.95%	3
2025 Q1	$50.4M	Sell	995,000 -500,000	-33%	-$25.3M	58.42%	1
2024 Q4	$75.3M	Buy	1,495,000 +495,000	+50%	+$25M	67.72%	1
2024 Q3	$50.7M	Hold	1,000,000	–	–	58.4%	1
2024 Q2	$50.5M	Buy	+1,000,000	New	+$50.4M	58.76%	1

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

Members Capital Advisors Inc's JPST Position: Q2 2026 in Review

Members Capital Advisors Inc opened a new position in JPMorgan Ultra-Short Income ETF (JPST) in Q2 2026: 900,000 shares worth $45.5M. The stake represents 39.09% of the portfolio and ranks #1 among its holdings. This is a return to the name: Members Capital Advisors Inc previously reported a position in JPST as recently as Q3 2025.

Members Capital Advisors Inc first reported a position in JPST in Q2 2024 and has held it in 7 quarters since. The position peaked at $75.3M in Q4 2024. 1,196 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Members Capital Advisors Inc held 900,000 shares of JPMorgan Ultra-Short Income ETF worth $45.5M as of Q2 2026.
JPMorgan Ultra-Short Income ETF was a new Members Capital Advisors Inc position in Q2 2026.
JPMorgan Ultra-Short Income ETF made up 39.09% of Members Capital Advisors Inc's portfolio in Q2 2026, its #1 holding.
Members Capital Advisors Inc first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2024 and has held it in 7 quarters since.
Members Capital Advisors Inc's JPMorgan Ultra-Short Income ETF position peaked at $75.3M in Q4 2024.
1,196 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Members Capital Advisors Inc's 13F filing for Q2 2026, filed 4 Aug 2026.