Oxbow Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.38M | Sell |
66,808
-21,712
| -25% | -$1.1M | 0.27% | 103 |
|
|
2026
Q1 | $4.48M | Buy |
88,520
+11,457
| +15% | +$580K | 0.38% | 69 |
|
|
2025
Q4 | $3.9M | Buy |
77,063
+18,078
| +31% | +$916K | 0.34% | 79 |
|
|
2025
Q3 | $2.99M | Buy |
58,985
+17,668
| +43% | +$894K | 0.28% | 86 |
|
|
2025
Q2 | $2.09M | Buy |
41,317
+5,599
| +16% | +$283K | 0.23% | 90 |
|
|
2025
Q1 | $1.81M | Buy |
35,718
+4,051
| +13% | +$205K | 0.19% | 91 |
|
|
2024
Q4 | $1.6M | Sell |
31,667
-96,646
| -75% | -$4.88M | 0.19% | 98 |
|
|
2024
Q3 | $6.51M | Buy |
128,313
+7,295
| +6% | +$369K | 0.65% | 38 |
|
|
2024
Q2 | $6.11M | Sell |
121,018
-8,034
| -6% | -$405K | 0.72% | 34 |
|
|
2024
Q1 | $6.51M | Buy |
129,052
+19,067
| +17% | +$960K | 0.89% | 33 |
|
|
2023
Q4 | $5.52M | Sell |
109,985
-10,378
| -9% | -$521K | 0.84% | 30 |
|
|
2023
Q3 | $6.04M | Sell |
120,363
-2,640
| -2% | -$132K | 0.95% | 31 |
|
|
2023
Q2 | $6.17M | Sell |
123,003
-4,623
| -4% | -$232K | 0.97% | 30 |
|
|
2023
Q1 | $6.42M | Sell |
127,626
-9,163
| -7% | -$460K | 1.15% | 29 |
|
|
2022
Q4 | $6.86M | Sell |
136,789
-23,320
| -15% | -$1.17M | 1.29% | 25 |
|
|
2022
Q3 | $8.03M | Buy |
160,109
+617
| +0.4% | +$30.9K | 1.26% | 21 |
|
|
2022
Q2 | $7.99M | Buy |
159,492
+6,690
| +4% | +$336K | 1.13% | 27 |
|
|
2022
Q1 | $7.68M | Sell |
152,802
-18,142
| -11% | -$914K | 0.77% | 41 |
|
|
2021
Q4 | $8.63M | Buy |
170,944
+8,130
| +5% | +$411K | 0.83% | 48 |
|
|
2021
Q3 | $8.26M | Buy |
162,814
+4,485
| +3% | +$227K | 0.84% | 46 |
|
|
2021
Q2 | $8.03M | Buy |
158,329
+22,895
| +17% | +$1.16M | 0.84% | 46 |
|
|
2021
Q1 | $6.87M | Buy |
135,434
+30,747
| +29% | +$1.56M | 0.84% | 46 |
|
|
2020
Q4 | $5.32M | Buy |
104,687
+21,390
| +26% | +$1.09M | 0.68% | 49 |
|
|
2020
Q3 | $4.23M | Sell |
83,297
-10,650
| -11% | -$541K | 0.54% | 57 |
|
|
2020
Q2 | $4.77M | Buy |
93,947
+1,155
| +1% | +$58.2K | 0.69% | 49 |
|
|
2020
Q1 | $4.61M | Sell |
92,792
-522
| -0.6% | -$26.2K | 0.78% | 45 |
|
|
2019
Q4 | $4.71M | Sell |
93,314
-14,567
| -14% | -$735K | 0.54% | 48 |
|
|
2019
Q3 | $5.44M | Sell |
107,881
-11,620
| -10% | -$586K | 0.72% | 35 |
|
|
2019
Q2 | $6.02M | Sell |
119,501
-248,584
| -68% | -$12.5M | 0.73% | 33 |
|
|
2019
Q1 | $18.5M | Buy |
368,085
+344,420
| +1,455% | +$17.3M | 2.25% | 6 |
|
|
2018
Q4 | $1.19M | Buy |
23,665
+1,885
| +9% | +$94.6K | 0.16% | 132 |
|
|
2018
Q3 | $1.09M | Buy |
+21,780
| New | +$1.09M | 0.13% | 141 |
|
Other funds holding JPST
HWM
Oxbow Advisors's JPST Position: Q2 2026 in Review
Oxbow Advisors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 25% in Q2 2026, selling an estimated $1.1M and leaving 66,808 shares worth $3.38M. The position accounts for 0.27% of the portfolio, ranked #103.
Oxbow Advisors first reported a position in JPST in Q3 2018 and has held it in 32 quarters since. The position peaked at $18.5M in Q1 2019. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.
- Oxbow Advisors held 66,808 shares of JPMorgan Ultra-Short Income ETF worth $3.38M as of Q2 2026.
- Oxbow Advisors sold 21,712 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $1.1M.
- JPMorgan Ultra-Short Income ETF made up 0.27% of Oxbow Advisors's portfolio in Q2 2026, its #103 holding.
- Oxbow Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 32 quarters since.
- Oxbow Advisors's JPMorgan Ultra-Short Income ETF position peaked at $18.5M in Q1 2019.
- 1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.
Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.