Tradewinds Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Tradewinds Capital Management’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	$7.77M	Buy	153,572 +2,563	+2%	+$130K	1.54%	16
2025 Q4	$7.64M	Buy	151,009 +36,477	+32%	+$1.85M	1.61%	14
2025 Q3	$5.81M	Buy	114,532 +18,330	+19%	+$928K	1.31%	16
2025 Q2	$4.88M	Buy	96,202 +896	+0.9%	+$45.3K	1.23%	15
2025 Q1	$4.83M	Buy	95,306 +66	+0.1%	+$3.33K	1.29%	14
2024 Q4	$4.8M	Sell	95,240 -13,103	-12%	-$662K	1.27%	18
2024 Q3	$5.5M	Sell	108,343 -1,145	-1%	-$57.9K	1.47%	15
2024 Q2	$5.53M	Buy	109,488 +838	+0.8%	+$42.2K	1.63%	14
2024 Q1	$5.48M	Buy	108,650 +825	+0.8%	+$41.5K	1.52%	15
2023 Q4	$5.42M	Buy	107,825 +801	+0.7%	+$40.2K	2.16%	10
2023 Q3	$5.37M	Buy	107,024 +753	+0.7%	+$37.7K	1.84%	12
2023 Q2	$5.33M	Buy	106,271 +676	+0.6%	+$33.9K	1.66%	15
2023 Q1	$5.31M	Buy	105,595 +549	+0.5%	+$27.6K	1.67%	12
2022 Q4	$5.27M	Sell	105,046 -4,529	-4%	-$227K	2.45%	8
2022 Q3	$5.5M	Sell	109,575 -33,066	-23%	-$1.66M	2.25%	11
2022 Q2	$7.14M	Sell	142,641 -26,172	-16%	-$1.31M	2.67%	12
2022 Q1	$8.49M	Buy	168,813 +139,283	+472%	+$7.02M	1.38%	21
2021 Q4	$1.49M	Sell	29,530 -854	-3%	-$43.2K	0.23%	43
2021 Q3	$1.54M	Sell	30,384 -2,786	-8%	-$141K	0.26%	34
2021 Q2	$1.68M	Buy	33,170 +3,030	+10%	+$154K	0.31%	32
2021 Q1	$1.53M	Sell	30,140 -2,222	-7%	-$113K	0.3%	34
2020 Q4	$1.64M	Buy	32,362 +8,636	+36%	+$439K	0.36%	31
2020 Q3	$1.21M	Buy	23,726 +924	+4%	+$47K	0.29%	35
2020 Q2	$1.16M	Buy	22,802 +18,020	+377%	+$908K	0.3%	34
2020 Q1	$238K	Buy	4,782 +26	+0.5%	+$1.31K	0.07%	75
2019 Q4	$240K	Buy	4,756 +29	+0.6%	+$1.46K	0.08%	89
2019 Q3	$238K	Buy	4,727 +32	+0.7%	+$1.61K	0.09%	81
2019 Q2	$237K	Sell	4,695 -599	-11%	-$30.2K	0.1%	78
2019 Q1	$266K	Sell	5,294 -9,347	-64%	-$470K	0.1%	84
2018 Q4	$734K	Buy	14,641 +13,344	+1,029%	+$670K	0.36%	35
2018 Q3	$65K	Buy	+1,297	New	+$65.1K	0.02%	183

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

Tradewinds Capital Management's JPST Position: Q1 2026 in Review

Tradewinds Capital Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.7% in Q1 2026, buying an estimated $130K and bringing the position to 153,572 shares worth $7.77M. The position accounts for 1.54% of the portfolio, ranked #16.

Tradewinds Capital Management first reported a position in JPST in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.49M in Q1 2022. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Tradewinds Capital Management held 153,572 shares of JPMorgan Ultra-Short Income ETF worth $7.77M as of Q1 2026.
Tradewinds Capital Management bought 2,563 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $130K.
JPMorgan Ultra-Short Income ETF made up 1.54% of Tradewinds Capital Management's portfolio in Q1 2026, its #16 holding.
Tradewinds Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2018 and has held it in 31 quarters since.
Tradewinds Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $8.49M in Q1 2022.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.