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 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 $1.56T 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

Southeast Asset Advisors's JPST Position: Q1 2026 in Review

Southeast Asset Advisors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 31% in Q1 2026, selling an estimated $1.67M and leaving 74,161 shares worth $3.75M. The position accounts for 0.41% of the portfolio, ranked #40.

Southeast Asset Advisors first reported a position in JPST in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.7M in Q1 2025. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Southeast Asset Advisors held 74,161 shares of JPMorgan Ultra-Short Income ETF worth $3.75M as of Q1 2026.
Southeast Asset Advisors sold 33,027 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $1.67M.
JPMorgan Ultra-Short Income ETF made up 0.41% of Southeast Asset Advisors's portfolio in Q1 2026, its #40 holding.
Southeast Asset Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2023 and has held it in 12 quarters since.
Southeast Asset Advisors's JPMorgan Ultra-Short Income ETF position peaked at $13.7M in Q1 2025.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.