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

Virtue 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
2025 Q2	–	Sell	-45,764	Closed	-$2.32M	–	388
2025 Q1	$2.32M	Buy	45,764 +30,242	+195%	+$1.53M	0.27%	65
2024 Q4	$782K	Buy	15,522 +2,070	+15%	+$105K	0.16%	101
2024 Q3	$683K	Sell	13,452 -21,436	-61%	-$1.08M	0.14%	120
2024 Q2	$1.76M	Sell	34,888 -1,543	-4%	-$77.7K	0.3%	59
2024 Q1	$1.83M	Sell	36,431 -26,994	-43%	-$1.36M	0.33%	58
2023 Q4	$3.19M	Buy	63,425 +5,283	+9%	+$265K	0.65%	34
2023 Q3	$2.9M	Hold	58,142	–	–	0.49%	38
2023 Q2	$2.9M	Sell	58,142 -13,345	-19%	-$670K	0.5%	38
2023 Q1	$3.6M	Sell	71,487 -41,044	-36%	-$2.06M	0.59%	27
2022 Q4	$5.64M	Sell	112,531 -17,335	-13%	-$869K	0.86%	19
2022 Q3	$6.51M	Buy	129,866 +51,073	+65%	+$2.56M	1.02%	13
2022 Q2	$3.95M	Buy	78,793 +22,895	+41%	+$1.15M	0.62%	15
2022 Q1	$2.81M	Buy	55,898 +16,707	+43%	+$842K	0.44%	43
2021 Q4	$1.98M	Buy	+39,191	New	+$1.98M	0.29%	76
2020 Q1	–	Sell	-275,280	Closed	-$13.9M	–	126
2019 Q4	$13.9M	Buy	+275,280	New	+$13.9M	4%	5
2019 Q2	–	Sell	-5,543	Closed	-$279K	–	227
2019 Q1	$279K	Sell	5,543 -24,466	-82%	-$1.23M	0.1%	76
2018 Q4	$1.5M	Buy	+30,009	New	+$1.51M	0.7%	12

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtue Capital Management's JPST Position: Q2 2025 in Review

Virtue Capital Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2025, closing a stake of 45,764 shares — an estimated $2.32M sold.

Virtue Capital Management first reported a position in JPST in Q4 2018 and held it in 17 quarters. The position peaked at $13.9M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold JPST as of Q2 2025.

Virtue Capital Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 45,764 JPMorgan Ultra-Short Income ETF shares in Q2 2025, an estimated $2.32M.
Virtue Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and held it in 17 quarters.
Virtue Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $13.9M in Q4 2019.
1,115 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.