FOSTER DYKEMA CABOT & PARTNERS, LLC JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 2011882
As of 2026-06-30, FOSTER DYKEMA CABOT & PARTNERS, LLC reported 4.83M JPST (shares), valued at $244.33M, or 14.20% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 1.52%; reported value increased 1.44%, and weight changed -1.12 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 | 14.20% | 4,831,585 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 15.32% | 4,759,095 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 15.24% | 4,884,480 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 12.87% | 3,867,938 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 13.60% | 3,814,842 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 10.90% | 2,682,578 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 9.79% | 2,483,092 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 10.06% | 2,362,565 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 10.43% | 2,310,101 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 11.21% | 2,385,487 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 12.68% | 2,372,247 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 12.68% | 2,372,247 | $119.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 11.21% | 2,385,487 | $120.35M | Shares increased 0.56%; reported value increased 0.55%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 10.43% | 2,310,101 | $116.59M | Shares decreased 3.16%; reported value decreased 3.12%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 10.06% | 2,362,565 | $119.88M | Shares increased 2.27%; reported value increased 2.82%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 9.79% | 2,483,092 | $125.59M | Shares increased 5.10%; reported value increased 4.76%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 10.90% | 2,682,578 | $135.82M | Shares increased 8.03%; reported value increased 8.15%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 13.60% | 3,814,842 | $193.34M | Shares increased 42.21%; reported value increased 42.35%, and weight changed +2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 12.87% | 3,867,938 | $196.22M | Shares increased 1.39%; reported value increased 1.49%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 15.24% | 4,884,480 | $247.98M | Shares increased 26.28%; reported value increased 26.38%, and weight changed +2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 15.32% | 4,759,095 | $240.86M | Shares decreased 2.57%; reported value decreased 2.87%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 14.20% | 4,831,585 | $244.33M | Shares increased 1.52%; reported value increased 1.44%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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