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

Wellington Shields 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 Q2	$228K	Sell	4,500 -500	-10%	-$25.3K	0.03%	244
2026 Q1	$253K	Hold	5,000	–	–	0.04%	215
2025 Q4	$253K	Hold	5,000	–	–	0.04%	217
2025 Q3	$254K	Hold	5,000	–	–	0.04%	218
2025 Q2	$253K	Buy	5,000 +500	+11%	+$25.3K	0.04%	213
2025 Q1	$228K	Hold	4,500	–	–	0.04%	215
2024 Q4	$227K	Buy	+4,500	New	+$227K	0.04%	224

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

Wellington Shields Capital Management's JPST Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 10% in Q2 2026, selling an estimated $25.3K and leaving 4,500 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #244.

Wellington Shields Capital Management first reported a position in JPST in Q4 2024 and has held it in 7 quarters since. The position peaked at $254K in Q3 2025. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Wellington Shields Capital Management held 4,500 shares of JPMorgan Ultra-Short Income ETF worth $228K as of Q2 2026.
Wellington Shields Capital Management sold 500 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $25.3K.
JPMorgan Ultra-Short Income ETF made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #244 holding.
Wellington Shields Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2024 and has held it in 7 quarters since.
Wellington Shields Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $254K in Q3 2025.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.