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
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 $1.56T 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Members Capital Advisors Inc's JPST Position: Q3 2025 in Review

Members Capital Advisors Inc held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q3 2025 at 495,000 shares worth $25.1M. The position accounts for 28.87% of the portfolio, ranked #3.

Members Capital Advisors Inc first reported a position in JPST in Q2 2024 and has held it in 6 quarters since. The position peaked at $75.3M in Q4 2024. 1,116 funds tracked by Wall St. Rank hold JPST as of Q3 2025.

Members Capital Advisors Inc held 495,000 shares of JPMorgan Ultra-Short Income ETF worth $25.1M as of Q3 2025.
Members Capital Advisors Inc left its JPMorgan Ultra-Short Income ETF share count unchanged in Q3 2025.
JPMorgan Ultra-Short Income ETF made up 28.87% of Members Capital Advisors Inc's portfolio in Q3 2025, its #3 holding.
Members Capital Advisors Inc first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2024 and has held it in 6 quarters since.
Members Capital Advisors Inc's JPMorgan Ultra-Short Income ETF position peaked at $75.3M in Q4 2024.
1,116 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.