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

Novare 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	$3.87M	Sell	76,531 -16,992	-18%	-$860K	0.31%	67
2025 Q4	$4.73M	Buy	93,523 +13,705	+17%	+$694K	0.35%	65
2025 Q3	$4.05M	Buy	79,818 +11,670	+17%	+$591K	0.31%	67
2025 Q2	$3.45M	Buy	68,148 +16,060	+31%	+$811K	0.28%	73
2025 Q1	$2.64M	Sell	52,088 -979	-2%	-$49.5K	0.23%	82
2024 Q4	$2.67M	Sell	53,067 -2,029	-4%	-$102K	0.23%	80
2024 Q3	$2.8M	Sell	55,096 -1,148	-2%	-$58K	0.24%	76
2024 Q2	$2.84M	Buy	56,244 +3,010	+6%	+$152K	0.26%	76
2024 Q1	$2.69M	Sell	53,234 -502	-0.9%	-$25.3K	0.24%	77
2023 Q4	$2.7M	Buy	53,736 +1,904	+4%	+$95.5K	0.27%	75
2023 Q3	$2.6M	Sell	51,832 -5,417	-9%	-$271K	0.29%	76
2023 Q2	$2.87M	Sell	57,249 -1,942	-3%	-$97.5K	0.31%	78
2023 Q1	$2.98M	Sell	59,191 -2,125	-3%	-$107K	0.34%	76
2022 Q4	$3.07M	Buy	61,316 +208	+0.3%	+$10.4K	0.36%	76
2022 Q3	$3.06M	Sell	61,108 -21,594	-26%	-$1.08M	0.39%	76
2022 Q2	$4.14M	Sell	82,702 -17,546	-18%	-$880K	0.51%	72
2022 Q1	$5.04M	Sell	100,248 -32,430	-24%	-$1.63M	0.54%	73
2021 Q4	$6.7M	Sell	132,678 -3,047	-2%	-$154K	0.68%	67
2021 Q3	$6.88M	Sell	135,725 -74,341	-35%	-$3.77M	0.76%	63
2021 Q2	$10.7M	Sell	210,066 -14,717	-7%	-$747K	1.19%	29
2021 Q1	$11.4M	Sell	224,783 -262	-0.1%	-$13.3K	1.37%	20
2020 Q4	$11.4M	Sell	225,045 -19,998	-8%	-$1.02M	1.49%	17
2020 Q3	$12.4M	Buy	245,043 +3,025	+1%	+$154K	1.75%	12
2020 Q2	$12.3M	Buy	242,018 +20,975	+9%	+$1.06M	1.84%	12
2020 Q1	$11M	Sell	221,043 -16,129	-7%	-$811K	1.93%	11
2019 Q4	$12M	Sell	237,172 -8,757	-4%	-$442K	1.67%	14
2019 Q3	$12.4M	Buy	245,929 +13,572	+6%	+$685K	1.84%	10
2019 Q2	$11.7M	Buy	232,357 +11,445	+5%	+$577K	1.78%	10
2019 Q1	$11.1M	Buy	220,912 +36,022	+19%	+$1.81M	1.74%	12
2018 Q4	$9.27M	Buy	184,890 +14,559	+9%	+$731K	1.69%	11
2018 Q3	$8.54M	Buy	170,331 +40,317	+31%	+$2.02M	1.36%	23
2018 Q2	$6.51M	Buy	+130,014	New	+$6.52M	1.11%	36

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 $15.5B AUM 18.35% 1-Year Est. Return

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

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

Novare Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 18% in Q1 2026, selling an estimated $860K and leaving 76,531 shares worth $3.87M. The position accounts for 0.31% of the portfolio, ranked #67.

Novare Capital Management first reported a position in JPST in Q2 2018 and has held it in 32 quarters since. The position peaked at $12.4M in Q3 2020. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Novare Capital Management held 76,531 shares of JPMorgan Ultra-Short Income ETF worth $3.87M as of Q1 2026.
Novare Capital Management sold 16,992 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $860K.
JPMorgan Ultra-Short Income ETF made up 0.31% of Novare Capital Management's portfolio in Q1 2026, its #67 holding.
Novare Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 32 quarters since.
Novare Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $12.4M in Q3 2020.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.