Southeast Asset Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Southeast Asset Advisors’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	$4.15M	Buy	82,145 +7,984	+11%	+$403K	0.42%	37
2026 Q1	$3.75M	Sell	74,161 -33,027	-31%	-$1.67M	0.41%	40
2025 Q4	$5.42M	Buy	107,188 +29,245	+38%	+$1.48M	0.51%	34
2025 Q3	$3.95M	Sell	77,943 -20,291	-21%	-$1.03M	0.43%	39
2025 Q2	$4.98M	Sell	98,234 -171,797	-64%	-$8.68M	0.59%	26
2025 Q1	$13.7M	Buy	270,031 +57,359	+27%	+$2.9M	1.68%	10
2024 Q4	$10.7M	Buy	212,672 +62,409	+42%	+$3.15M	1.31%	11
2024 Q3	$7.62M	Buy	150,263 +34,641	+30%	+$1.75M	0.84%	20
2024 Q2	$5.84M	Buy	115,622 +21,848	+23%	+$1.1M	0.7%	25
2024 Q1	$4.73M	Buy	93,774 +57,068	+155%	+$2.87M	0.57%	31
2023 Q4	$1.84M	Sell	36,706 -1,485	-4%	-$74.5K	0.24%	58
2023 Q3	$1.92M	Buy	38,191 +26,470	+226%	+$1.33M	0.27%	49
2023 Q2	$588K	Buy	+11,721	New	+$588K	0.08%	95

Other funds holding JPST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Southeast Asset Advisors's JPST Position: Q2 2026 in Review

Southeast Asset Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 11% in Q2 2026, buying an estimated $403K and bringing the position to 82,145 shares worth $4.15M. The position accounts for 0.42% of the portfolio, ranked #37.

Southeast Asset Advisors first reported a position in JPST in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.7M in Q1 2025. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Southeast Asset Advisors held 82,145 shares of JPMorgan Ultra-Short Income ETF worth $4.15M as of Q2 2026.
Southeast Asset Advisors bought 7,984 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $403K.
JPMorgan Ultra-Short Income ETF made up 0.42% of Southeast Asset Advisors's portfolio in Q2 2026, its #37 holding.
Southeast Asset Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2023 and has held it in 13 quarters since.
Southeast Asset Advisors's JPMorgan Ultra-Short Income ETF position peaked at $13.7M in Q1 2025.
1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.