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Thompson Davis & Co’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Thompson Davis & Co’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 		$3.2M Buy
63,274
+18,823
+42% +$951K 1.91% 4
2026
Q1 		$2.25M Buy
44,451
+1,459
+3% +$73.9K 1.5% 7
2025
Q4 		$2.17M Sell
42,992
-1,533
-3% -$77.7K 1.3% 7
2025
Q3 		$2.26M Buy
44,525
+3,526
+9% +$179K 1.39% 7
2025
Q2 		$2.08M Buy
40,999
+13,086
+47% +$661K 1.42% 7
2025
Q1 		$1.41M Buy
27,913
+1,932
+7% +$97.6K 1.11% 8
2024
Q4 		$1.31M Sell
25,981
-2,159
-8% -$109K 0.84% 12
2024
Q3 		$1.43M Buy
28,140
+16,527
+142% +$835K 1.05% 11
2024
Q2 		$586K Buy
11,613
+4,161
+56% +$210K 0.51% 32
2024
Q1 		$376K Buy
7,452
+230
+3% +$11.6K 0.25% 54
2023
Q4 		$363K Sell
7,222
-1,058
-13% -$53.1K 0.31% 49
2023
Q3 		$416K Buy
8,280
+1,844
+29% +$92.4K 0.51% 38
2023
Q2 		$323K Sell
6,436
-899
-12% -$45.1K 0.37% 53
2023
Q1 		$369K Buy
7,335
+2,025
+38% +$102K 0.48% 44
2022
Q4 		$266K Buy
5,310
+21
+0.4% +$1.05K 0.38% 57
2022
Q3 		$265K Sell
5,289
-496
-9% -$24.9K 0.36% 50
2022
Q2 		$290K Sell
5,785
-3,550
-38% -$178K 0.47% 45
2022
Q1 		$469K Sell
9,335
-1,450
-13% -$73K 0.57% 36
2021
Q4 		$544K Buy
+10,785
New +$546K 0.45% 36

Other funds holding JPST

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Thompson Davis & Co's JPST Position: Q2 2026 in Review

Thompson Davis & Co increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 42% in Q2 2026, buying an estimated $951K and bringing the position to 63,274 shares worth $3.2M. The position accounts for 1.91% of the portfolio, ranked #4.

Thompson Davis & Co first reported a position in JPST in Q4 2021 and has held it in 19 quarters since. 780 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • Thompson Davis & Co held 63,274 shares of JPMorgan Ultra-Short Income ETF worth $3.2M as of Q2 2026.
  • Thompson Davis & Co bought 18,823 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $951K.
  • JPMorgan Ultra-Short Income ETF made up 1.91% of Thompson Davis & Co's portfolio in Q2 2026, its #4 holding.
  • Thompson Davis & Co first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 19 quarters since.
  • 780 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.