Albion Financial Group
JMST icon

Albion Financial Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Albion Financial Group’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
Q3 		$5.88M Sell
116,378
-4,482
-4% -$228K 0.33% 59
2026
Q2 		$6.16M Buy
120,860
+4,115
+4% +$210K 0.36% 60
2026
Q1 		$5.95M Buy
116,745
+1,315
+1% +$67.1K 0.38% 55
2025
Q4 		$5.88M Buy
115,430
+1,654
+1% +$84.3K 0.37% 59
2025
Q3 		$5.81M Buy
113,776
+4,367
+4% +$223K 0.35% 63
2025
Q2 		$5.57M Buy
109,409
+22,110
+25% +$1.12M 0.36% 61
2025
Q1 		$4.44M Buy
87,299
+8,947
+11% +$455K 0.31% 66
2024
Q4 		$3.97M Buy
78,352
+2,198
+3% +$112K 0.27% 69
2024
Q3 		$3.88M Buy
76,154
+12,890
+20% +$655K 0.27% 68
2024
Q2 		$3.21M Buy
63,264
+3,645
+6% +$185K 0.24% 69
2024
Q1 		$3.03M Buy
59,619
+2,280
+4% +$116K 0.23% 71
2023
Q4 		$2.91M Buy
57,339
+5,575
+11% +$282K 0.24% 66
2023
Q3 		$2.61M Sell
51,764
-1,025
-2% -$51.8K 0.24% 68
2023
Q2 		$2.67M Sell
52,789
-5,495
-9% -$278K 0.23% 70
2023
Q1 		$2.96M Sell
58,284
-1,005
-2% -$50.9K 0.27% 67
2022
Q4 		$3M Buy
59,289
+3,550
+6% +$179K 0.29% 67
2022
Q3 		$2.8M Buy
55,739
+486
+0.9% +$24.6K 0.29% 70
2022
Q2 		$2.8M Sell
55,253
-3,172
-5% -$160K 0.28% 69
2022
Q1 		$2.96M Sell
58,425
-16,541
-22% -$840K 0.25% 68
2021
Q4 		$3.83M Buy
74,966
+24,471
+48% +$1.25M 0.3% 67
2021
Q3 		$2.58M Buy
50,495
+22,391
+80% +$1.14M 0.23% 76
2021
Q2 		$1.44M Buy
+28,104
New +$1.43M 0.12% 103

Other funds holding JMST

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Albion Financial Group's JMST Position: Q3 2026 in Review

Albion Financial Group reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 3.7% in Q3 2026, selling an estimated $228K and leaving 116,378 shares worth $5.88M. The position accounts for 0.33% of the portfolio, ranked #59.

Albion Financial Group first reported a position in JMST in Q2 2021 and has held it in 22 quarters since. The position peaked at $6.16M in Q2 2026. 525 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

  • Albion Financial Group held 116,378 shares of JPMorgan Ultra-Short Municipal Income ETF worth $5.88M as of Q3 2026.
  • Albion Financial Group sold 4,482 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2026, an estimated $228K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.33% of Albion Financial Group's portfolio in Q3 2026, its #59 holding.
  • Albion Financial Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2021 and has held it in 22 quarters since.
  • Albion Financial Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $6.16M in Q2 2026.
  • 525 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on Albion Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.