Twelve Points Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Twelve Points Wealth 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 Q2	$283K	Hold	5,599	–	–	0.06%	174
2026 Q1	$283K	Hold	5,599	–	–	0.06%	165
2025 Q4	$283K	Sell	5,599 -100	-2%	-$5.07K	0.06%	162
2025 Q3	$289K	Sell	5,699 -847	-13%	-$42.9K	0.07%	157
2025 Q2	$332K	Hold	6,546	–	–	0.09%	150
2025 Q1	$331K	Hold	6,546	–	–	0.09%	142
2024 Q4	$330K	Sell	6,546 -500	-7%	-$25.3K	0.09%	143
2024 Q3	$358K	Sell	7,046 -90	-1%	-$4.55K	0.11%	142
2024 Q2	$360K	Sell	7,136 -2,400	-25%	-$121K	0.13%	138
2024 Q1	$481K	Sell	9,536 -1,100	-10%	-$55.4K	0.18%	114
2023 Q4	$534K	Hold	10,636	–	–	0.25%	105
2023 Q3	$534K	Sell	10,636 -977	-8%	-$49K	0.27%	105
2023 Q2	$582K	Hold	11,613	–	–	0.31%	91
2023 Q1	$584K	Sell	11,613 -3,550	-23%	-$178K	0.34%	88
2022 Q4	$760K	Sell	15,163 -550	-4%	-$27.6K	0.52%	58
2022 Q3	$788K	Hold	15,713	–	–	0.61%	52
2022 Q2	$787K	Sell	15,713 -500	-3%	-$25.1K	0.61%	53
2022 Q1	$815K	Sell	16,213 -7,991	-33%	-$402K	0.61%	48
2021 Q4	$1.22M	Buy	+24,204	New	+$1.22M	0.99%	24

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

Twelve Points Wealth Management's JPST Position: Q2 2026 in Review

Twelve Points Wealth Management held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q2 2026 at 5,599 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #174.

Twelve Points Wealth Management first reported a position in JPST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.22M in Q4 2021. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Twelve Points Wealth Management held 5,599 shares of JPMorgan Ultra-Short Income ETF worth $283K as of Q2 2026.
Twelve Points Wealth Management left its JPMorgan Ultra-Short Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Income ETF made up 0.06% of Twelve Points Wealth Management's portfolio in Q2 2026, its #174 holding.
Twelve Points Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $1.22M in Q4 2021.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.