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 Q2	$599K	Hold	11,750	–	–	0.03%	117
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adell Harriman & Carpenter's JMST Position: Q2 2026 in Review

Adell Harriman & Carpenter held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 11,750 shares worth $599K. The position accounts for 0.03% of the portfolio, ranked #117.

Adell Harriman & Carpenter first reported a position in JMST in Q4 2021 and has held it in 18 quarters since. The position peaked at $600K in Q4 2021. 562 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Adell Harriman & Carpenter held 11,750 shares of JPMorgan Ultra-Short Municipal Income ETF worth $599K as of Q2 2026.
Adell Harriman & Carpenter left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
JPMorgan Ultra-Short Municipal Income ETF made up 0.03% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #117 holding.
Adell Harriman & Carpenter first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2021 and has held it in 18 quarters since.
Adell Harriman & Carpenter's JPMorgan Ultra-Short Municipal Income ETF position peaked at $600K in Q4 2021.
562 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.