IMS Capital Management JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1343916
As of 2025-09-30, IMS Capital Management reported 26.11K JPST (shares), valued at $1.32M, or 0.61% of its reported non-derivative portfolio. Filed 2025-11-17.
Verify history & sources →Shares decreased 2.85%; reported value decreased 2.75%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 0.61% | 26,112 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 0.64% | 26,877 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 0.58% | 22,874 | SEC filing ↗Filed Jul 15, 2025 |
| Q4 2024 | 0.60% | 25,836 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 0.67% | 29,273 | SEC filing ↗Filed Dec 18, 2024 |
| Q2 2024 | 0.71% | 30,126 | SEC filing ↗Filed Aug 21, 2024 |
| Q1 2024 | 1.16% | 49,367 | SEC filing ↗Filed Jun 13, 2024 |
| Q4 2023 | 1.45% | 58,907 | SEC filing ↗Filed Apr 2, 2024 |
| Q3 2023 | 1.88% | 62,854 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.88% | 62,854 | $3.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.45% | 58,907 | $2.96M | Shares decreased 6.28%; reported value decreased 6.19%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q1 2024 | 1.16% | 49,367 | $2.49M | Shares decreased 16.20%; reported value decreased 15.83%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 13, 2024 |
| Q2 2024 | 0.71% | 30,126 | $1.52M | Shares decreased 38.98%; reported value decreased 38.83%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q3 2024 | 0.67% | 29,273 | $1.49M | Shares decreased 2.83%; reported value decreased 2.50%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 18, 2024 |
| Q4 2024 | 0.60% | 25,836 | $1.30M | Shares decreased 11.74%; reported value decreased 12.39%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.58% | 22,874 | $1.16M | Shares decreased 11.46%; reported value decreased 11.01%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q2 2025 | 0.64% | 26,877 | $1.36M | Shares increased 17.50%; reported value increased 17.62%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.61% | 26,112 | $1.32M | Shares decreased 2.85%; reported value decreased 2.75%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.