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

One 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	$6.53M	Buy	128,942 +4,780	+4%	+$242K	0.18%	110
2025 Q4	$6.28M	Buy	124,162 +9,338	+8%	+$473K	0.19%	97
2025 Q3	$5.83M	Buy	114,824 +20,292	+21%	+$1.03M	0.19%	95
2025 Q2	$4.79M	Sell	94,532 -245	-0.3%	-$12.4K	0.17%	107
2025 Q1	$4.8M	Buy	94,777 +7,696	+9%	+$389K	0.16%	117
2024 Q4	$4.39M	Sell	87,081 -983	-1%	-$49.6K	0.15%	127
2024 Q3	$4.47M	Sell	88,064 -3,868	-4%	-$195K	0.14%	129
2024 Q2	$4.64M	Sell	91,932 -18,554	-17%	-$934K	0.16%	121
2024 Q1	$5.57M	Sell	110,486 -9,423	-8%	-$474K	0.2%	107
2023 Q4	$6.02M	Sell	119,909 -60,010	-33%	-$3.01M	0.24%	98
2023 Q3	$9.03M	Sell	179,919 -197,178	-52%	-$9.88M	0.4%	60
2023 Q2	$18.9M	Sell	377,097 -133,757	-26%	-$6.71M	0.85%	34
2023 Q1	$25.7M	Sell	510,854 -61,459	-11%	-$3.09M	1.26%	22
2022 Q4	$28.7M	Sell	572,313 -157,251	-22%	-$7.88M	1.53%	14
2022 Q3	$36.6M	Buy	729,564 +350,885	+93%	+$17.6M	2.16%	8
2022 Q2	$19M	Sell	378,679 -134,777	-26%	-$6.76M	1.13%	27
2022 Q1	$25.8M	Sell	513,456 -8,739	-2%	-$440K	1.37%	19
2021 Q4	$26.4M	Buy	522,195 +14,051	+3%	+$711K	2%	10
2021 Q3	$25.8M	Buy	508,144 +35,710	+8%	+$1.81M	2.13%	9
2021 Q2	$24M	Buy	472,434 +75,695	+19%	+$3.84M	2.13%	11
2021 Q1	$20.1M	Buy	396,739 +44,310	+13%	+$2.25M	2.23%	14
2020 Q4	$17.9M	Buy	+352,429	New	+$17.9M	2.15%	14

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

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

One Capital Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 3.8% in Q1 2026, buying an estimated $242K and bringing the position to 128,942 shares worth $6.53M. The position accounts for 0.18% of the portfolio, ranked #110.

One Capital Management first reported a position in JPST in Q4 2020 and has held it in 22 quarters since. The position peaked at $36.6M in Q3 2022. 1,204 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

One Capital Management held 128,942 shares of JPMorgan Ultra-Short Income ETF worth $6.53M as of Q1 2026.
One Capital Management bought 4,780 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $242K.
JPMorgan Ultra-Short Income ETF made up 0.18% of One Capital Management's portfolio in Q1 2026, its #110 holding.
One Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 22 quarters since.
One Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $36.6M in Q3 2022.
1,204 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

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