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Money Concepts Capital’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Money Concepts Capital’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 		$4.9M Sell
96,852
-15,872
-14% -$802K 0.23% 97
2026
Q1 		$5.7M Buy
112,724
+72,304
+179% +$3.66M 0.32% 72
2025
Q4 		$2.04M Buy
40,420
+2,633
+7% +$133K 0.11% 164
2025
Q3 		$1.92M Sell
37,787
-843
-2% -$42.7K 0.12% 175
2025
Q2 		$1.96M Buy
38,630
+9,703
+34% +$490K 0.13% 157
2025
Q1 		$1.46M Sell
28,927
-3,978
-12% -$201K 0.11% 179
2024
Q4 		$1.66M Sell
32,905
-34,554
-51% -$1.75M 0.12% 162
2024
Q3 		$3.42M Buy
67,459
+44,650
+196% +$2.26M 0.26% 84
2024
Q2 		$1.15M Buy
22,809
+5,498
+32% +$277K 0.1% 186
2024
Q1 		$873K Sell
17,311
-72,199
-81% -$3.64M 0.08% 216
2023
Q4 		$4.5M Sell
89,510
-7,364
-8% -$370K 0.42% 72
2023
Q3 		$4.86M Buy
96,874
+69,531
+254% +$3.48M 0.51% 62
2023
Q2 		$1.37M Sell
27,343
-199,516
-88% -$10M 0.14% 168
2023
Q1 		$2.08M Sell
226,859
-17,685
-7% -$889K 0.12% 149
2022
Q4 		$12.3M Buy
244,544
+213,795
+695% +$10.7M 0.55% 46
2022
Q3 		$1.54M Buy
30,749
+2,959
+11% +$148K 0.09% 190
2022
Q2 		$1.39M Sell
27,790
-14,033
-34% -$704K 0.12% 168
2022
Q1 		$2.1M Buy
41,823
+10,997
+36% +$554K 0.12% 185
2021
Q4 		$1.56M Buy
+30,826
New +$1.56M 0.13% 157
2021
Q1 		$1.98M Buy
38,908
+1,124
+3% +$57.1K 0.16% 141
2020
Q4 		$1.92M Buy
+37,784
New +$1.92M 0.18% 126

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Money Concepts Capital's JPST Position: Q2 2026 in Review

Money Concepts Capital reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 14% in Q2 2026, selling an estimated $802K and leaving 96,852 shares worth $4.9M. The position accounts for 0.23% of the portfolio, ranked #97.

Money Concepts Capital first reported a position in JPST in Q4 2020 and has held it in 21 quarters since. The position peaked at $12.3M in Q4 2022. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Money Concepts Capital held 96,852 shares of JPMorgan Ultra-Short Income ETF worth $4.9M as of Q2 2026.
  • Money Concepts Capital sold 15,872 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $802K.
  • JPMorgan Ultra-Short Income ETF made up 0.23% of Money Concepts Capital's portfolio in Q2 2026, its #97 holding.
  • Money Concepts Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's JPMorgan Ultra-Short Income ETF position peaked at $12.3M in Q4 2022.
  • 1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.