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

New 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 		– Sell
-6,456
Closed -$327K – 60
2025
Q4 		$327K Sell
6,456
-91,110
-93% -$4.62M 0.08% 49
2025
Q3 		$4.95M Sell
97,566
-727
-0.7% -$36.8K 1.3% 15
2025
Q2 		$4.98M Buy
98,293
+2,249
+2% +$114K 1.39% 14
2025
Q1 		$4.86M Buy
96,044
+64,846
+208% +$3.28M 1.4% 16
2024
Q4 		$1.57M Sell
31,198
-907
-3% -$45.8K 0.46% 21
2024
Q3 		$1.63M Sell
32,105
-464
-1% -$23.4K 0.46% 20
2024
Q2 		$1.64M Sell
32,569
-768
-2% -$38.7K 0.5% 20
2024
Q1 		$1.68M Buy
33,337
+425
+1% +$21.4K 0.5% 22
2023
Q4 		$1.65M Sell
32,912
-55,514
-63% -$2.79M 0.52% 25
2023
Q3 		$4.44M Buy
+88,426
New +$4.43M 1.54% 15
2023
Q1 		$2.08M Buy
41,321
+22,334
+118% +$1.12M 0.79% 19
2022
Q4 		$952K Buy
+18,987
New +$952K 0.41% 26

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

New Capital Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2026, closing a stake of 6,456 shares — an estimated $327K sold.

New Capital Management first reported a position in JPST in Q4 2022 and held it in 12 quarters. The position peaked at $4.98M in Q2 2025. 1,206 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

  • New Capital Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2026 after selling out during the quarter.
  • New Capital Management sold 6,456 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $327K.
  • New Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and held it in 12 quarters.
  • New Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $4.98M in Q2 2025.
  • 1,206 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on New Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.