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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
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

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Albion Financial Group's JMST Position: Q2 2026 in Review

Albion Financial Group increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 3.5% in Q2 2026, buying an estimated $210K and bringing the position to 120,860 shares worth $6.16M. The position accounts for 0.36% of the portfolio, ranked #60.

Albion Financial Group first reported a position in JMST in Q2 2021 and has held it in 21 quarters since. 214 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Albion Financial Group held 120,860 shares of JPMorgan Ultra-Short Municipal Income ETF worth $6.16M as of Q2 2026.
  • Albion Financial Group bought 4,115 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $210K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.36% of Albion Financial Group's portfolio in Q2 2026, its #60 holding.
  • Albion Financial Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2021 and has held it in 21 quarters since.
  • 214 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.