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

NCM 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	$296K	Hold	5,848	–	–	0.11%	152
2025 Q4	$296K	Hold	5,848	–	–	0.11%	149
2025 Q3	$297K	Buy	5,848 +500	+9%	+$25.3K	0.12%	147
2025 Q2	$271K	Hold	5,348	–	–	0.11%	152
2025 Q1	$271K	Buy	5,348 +800	+18%	+$40.4K	0.12%	146
2024 Q4	$229K	Buy	+4,548	New	+$230K	0.1%	157

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 $17.8B AUM 24.16% 1-Year Est. Return

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

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

NCM Capital Management held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q1 2026 at 5,848 shares worth $296K. The position accounts for 0.11% of the portfolio, ranked #152.

NCM Capital Management first reported a position in JPST in Q4 2024 and has held it in 6 quarters since. The position peaked at $297K in Q3 2025. 1,206 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

NCM Capital Management held 5,848 shares of JPMorgan Ultra-Short Income ETF worth $296K as of Q1 2026.
NCM Capital Management left its JPMorgan Ultra-Short Income ETF share count unchanged in Q1 2026.
JPMorgan Ultra-Short Income ETF made up 0.11% of NCM Capital Management's portfolio in Q1 2026, its #152 holding.
NCM Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2024 and has held it in 6 quarters since.
NCM Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $297K in Q3 2025.
1,206 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.