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Adell Harriman & Carpenter’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Adell Harriman & Carpenter’s Portfolio JMST Stock Details JMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$599K Hold
11,750
– – 0.04% 114
2025
Q4 		$599K Hold
11,750
– – 0.04% 114
2025
Q3 		$600K Hold
11,750
– – 0.04% 114
2025
Q2 		$598K Hold
11,750
– – 0.04% 118
2025
Q1 		$597K Hold
11,750
– – 0.05% 118
2024
Q4 		$596K Hold
11,750
– – 0.04% 112
2024
Q3 		$599K Hold
11,750
– – 0.04% 115
2024
Q2 		$596K Hold
11,750
– – 0.05% 114
2024
Q1 		$596K Hold
11,750
– – 0.05% 117
2023
Q4 		$596K Hold
11,750
– – 0.06% 114
2023
Q3 		$593K Hold
11,750
– – 0.06% 112
2023
Q2 		$594K Hold
11,750
– – 0.06% 121
2023
Q1 		$597K Hold
11,750
– – 0.06% 120
2022
Q4 		$594K Hold
11,750
– – 0.07% 118
2022
Q3 		$591K Buy
+11,750
New +$594K 0.07% 120
2022
Q2 		– Sell
-11,750
Closed -$595K – 154
2022
Q1 		$595K Hold
11,750
– – 0.06% 124
2021
Q4 		$600K Buy
+11,750
New +$600K 0.06% 124

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Adell Harriman & Carpenter's JMST Position: Q1 2026 in Review

Adell Harriman & Carpenter held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q1 2026 at 11,750 shares worth $599K. The position accounts for 0.04% of the portfolio, ranked #114.

Adell Harriman & Carpenter first reported a position in JMST in Q4 2021 and has held it in 17 quarters since. The position peaked at $600K in Q4 2021. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

  • Adell Harriman & Carpenter held 11,750 shares of JPMorgan Ultra-Short Municipal Income ETF worth $599K as of Q1 2026.
  • Adell Harriman & Carpenter left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q1 2026.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.04% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #114 holding.
  • Adell Harriman & Carpenter first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2021 and has held it in 17 quarters since.
  • Adell Harriman & Carpenter's JPMorgan Ultra-Short Municipal Income ETF position peaked at $600K in Q4 2021.
  • 552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.