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

Oakworth 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	$14.8K	Sell	292 -3,000	-91%	-$152K	﹤0.01%	644
2026 Q1	$167K	Buy	3,292 +3,000	+1,027%	+$152K	0.01%	266
2025 Q4	$14.8K	Hold	292	–	–	﹤0.01%	611
2025 Q3	$14.8K	Buy	+292	New	+$14.8K	﹤0.01%	596
2022 Q1	–	Sell	-772	Closed	-$39K	–	570
2021 Q4	$39K	Hold	772	–	–	﹤0.01%	356
2021 Q3	$39K	Hold	772	–	–	﹤0.01%	343
2021 Q2	$39K	Hold	772	–	–	﹤0.01%	344
2021 Q1	$39K	Hold	772	–	–	﹤0.01%	337
2020 Q4	$39K	Hold	772	–	–	0.01%	308
2020 Q3	$39K	Buy	+772	New	+$39.2K	0.01%	310

Other funds holding JPST

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Oakworth Capital's JPST Position: Q2 2026 in Review

Oakworth Capital reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 91% in Q2 2026, selling an estimated $152K and leaving 292 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Oakworth Capital first reported a position in JPST in Q3 2020 and has held it in 10 quarters since. The position peaked at $167K in Q1 2026. 623 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Oakworth Capital held 292 shares of JPMorgan Ultra-Short Income ETF worth $14.8K as of Q2 2026.
Oakworth Capital sold 3,000 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $152K.
JPMorgan Ultra-Short Income ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #644 holding.
Oakworth Capital first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2020 and has held it in 10 quarters since.
Oakworth Capital's JPMorgan Ultra-Short Income ETF position peaked at $167K in Q1 2026.
623 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.