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

Venturi 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	$201K	Hold	3,970	–	–	0.01%	606
2026 Q1	$201K	Buy	+3,970	New	+$201K	0.01%	577
2025 Q2	–	Sell	-4,455	Closed	-$226K	–	579
2025 Q1	$226K	Sell	4,455 -20,009	-82%	-$1.01M	0.01%	517
2024 Q4	$1.23M	Sell	24,464 -1,630	-6%	-$82.3K	0.06%	176
2024 Q3	$1.32M	Sell	26,094 -543	-2%	-$27.4K	0.07%	157
2024 Q2	$1.34M	Sell	26,637 -403	-1%	-$20.3K	0.08%	144
2024 Q1	$1.36M	Buy	27,040 +1,248	+5%	+$62.8K	0.09%	140
2023 Q4	$1.3M	Sell	25,792 -4,183	-14%	-$210K	0.09%	133
2023 Q3	$1.5M	Buy	29,975 +300	+1%	+$15K	0.12%	105
2023 Q2	$1.49M	Sell	29,675 -545	-2%	-$27.4K	0.12%	98
2023 Q1	$1.52M	Sell	30,220 -13	-0%	-$653	0.12%	103
2022 Q4	$1.52M	Sell	30,233 -884	-3%	-$44.3K	0.13%	105
2022 Q3	$1.56M	Buy	31,117 +20,332	+189%	+$1.02M	0.15%	88
2022 Q2	$540K	Sell	10,785 -27,629	-72%	-$1.39M	0.05%	220
2022 Q1	$1.93M	Sell	38,414 -4,845	-11%	-$244K	0.15%	80
2021 Q4	$2.18M	Sell	43,259 -4,963	-10%	-$251K	0.17%	83
2021 Q3	$2.45M	Sell	48,222 -14,027	-23%	-$711K	0.2%	79
2021 Q2	$3.16M	Buy	62,249 +18,722	+43%	+$950K	0.28%	62
2021 Q1	$2.21M	Buy	43,527 +17,030	+64%	+$865K	0.21%	73
2020 Q4	$1.35M	Buy	+26,497	New	+$1.35M	0.14%	110
2020 Q3	–	Sell	-16,208	Closed	-$822K	–	291
2020 Q2	$822K	Buy	16,208 +1,450	+10%	+$73K	0.11%	121
2020 Q1	$733K	Sell	14,758 -67,499	-82%	-$3.39M	0.13%	107
2019 Q4	$4.15M	Sell	82,257 -29,909	-27%	-$1.51M	0.5%	56
2019 Q3	$5.66M	Sell	112,166 -30,278	-21%	-$1.53M	0.73%	44
2019 Q2	$7.18M	Buy	142,444 +28,754	+25%	+$1.45M	0.97%	41
2019 Q1	$5.71M	Buy	113,690 +33,600	+42%	+$1.69M	0.74%	44
2018 Q4	$4.01M	Sell	80,090 -86,715	-52%	-$4.35M	0.65%	42
2018 Q3	$8.37M	Buy	166,805 +56,550	+51%	+$2.84M	1.48%	14
2018 Q2	$5.53M	Buy	+110,255	New	+$5.53M	1.03%	37

Other funds holding JPST

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

CAM

Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Venturi Wealth Management's JPST Position: Q2 2026 in Review

Venturi Wealth Management held its JPMorgan Ultra-Short Income ETF (JPST) position steady in Q2 2026 at 3,970 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #606.

Venturi Wealth Management first reported a position in JPST in Q2 2018 and has held it in 29 quarters since. The position peaked at $8.37M in Q3 2018. 302 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Venturi Wealth Management held 3,970 shares of JPMorgan Ultra-Short Income ETF worth $201K as of Q2 2026.
Venturi Wealth Management left its JPMorgan Ultra-Short Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Income ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #606 holding.
Venturi Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 29 quarters since.
Venturi Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $8.37M in Q3 2018.
302 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.