INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1818604
As of 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 102.28K JPST (shares), valued at $5.15M, or 0.31% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 23.31%; reported value increased 23.22%, and weight changed +0.02 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 | 0.31% | 102,281 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.29% | 82,943 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.31% | 90,299 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.24% | 58,755 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.24% | 58,755 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.22% | 48,853 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.11% | 27,290 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.12% | 25,109 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.11% | 20,146 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.10% | 19,580 | SEC filing ↗Filed Jan 25, 2024Amended |
| Q3 2023 | 1.74% | 241,122 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.74% | 241,122 | $12.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.10% | 19,580 | $983.52K | Shares decreased 91.88%; reported value decreased 92.24%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.11% | 20,146 | $1.01M | Shares increased 2.89%; reported value increased 2.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.12% | 25,109 | $1.27M | Shares increased 24.64%; reported value increased 25.23%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.11% | 27,290 | $1.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 0.22% | 48,853 | $2.47M | Shares increased 79.01%; reported value increased 79.87%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.24% | 58,755 | $2.98M | Shares increased 20.27%; reported value increased 20.39%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.24% | 58,755 | $2.97M | Shares unchanged; reported value decreased 0.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.31% | 90,299 | $4.57M | Shares increased 53.69%; reported value increased 54.05%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.29% | 82,943 | $4.18M | Shares decreased 8.15%; reported value decreased 8.42%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.31% | 102,281 | $5.15M | Shares increased 23.31%; reported value increased 23.22%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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