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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$3.07M Buy
60,690
+1,505
+3% +$76K 2.41% 11
2026
Q1 		$3M Sell
59,185
-4,340
-7% -$220K 2.56% 9
2025
Q4 		$3.21M Buy
63,525
+224
+0.4% +$11.3K 2.66% 7
2025
Q3 		$3.21M Sell
63,301
-1,717
-3% -$86.9K 2.79% 7
2025
Q2 		$3.3M Sell
65,018
-3,798
-6% -$192K 3.18% 4
2025
Q1 		$3.48M Sell
68,816
-810
-1% -$40.9K 3.53% 1
2024
Q4 		$3.51M Sell
69,626
-3,280
-4% -$166K 3.51% 3
2024
Q3 		$3.7M Sell
72,906
-4,306
-6% -$218K 3.67% 2
2024
Q2 		$3.9M Sell
77,212
-6,141
-7% -$309K 4.16% 1
2024
Q1 		$4.21M Buy
83,353
+3,490
+4% +$176K 4.46% 1
2023
Q4 		$4.01M Buy
79,863
+1,751
+2% +$87.9K 4.62% 1
2023
Q3 		$3.92M Sell
78,112
-2,626
-3% -$132K 5.14% 1
2023
Q2 		$4.05M Buy
80,738
+536
+0.7% +$26.9K 5.3% 1
2023
Q1 		$4.04M Sell
80,202
-15,103
-16% -$759K 5.47% 1
2022
Q4 		$4.78M Sell
95,305
-3,811
-4% -$191K 7.01% 1
2022
Q3 		$4.97M Sell
99,116
-1,881
-2% -$94.3K 8.56% 1
2022
Q2 		$5.06M Sell
100,997
-6,060
-6% -$304K 7.82% 1
2022
Q1 		$5.38M Buy
107,057
+2,193
+2% +$110K 6.97% 1
2021
Q4 		$5.29M Buy
+104,864
New +$5.3M 6.98% 1

Other funds holding JPST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's JPST Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.5% in Q2 2026, buying an estimated $76K and bringing the position to 60,690 shares worth $3.07M. The position accounts for 2.41% of the portfolio, ranked #11.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in JPST in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.38M in Q1 2022. 935 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 60,690 shares of JPMorgan Ultra-Short Income ETF worth $3.07M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 1,505 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $76K.
  • JPMorgan Ultra-Short Income ETF made up 2.41% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #11 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's JPMorgan Ultra-Short Income ETF position peaked at $5.38M in Q1 2022.
  • 935 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.