Allen Capital Group’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Allen Capital 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	$966K	Sell	19,106 -2,253	-11%	-$115K	0.08%	149
2026 Q2	$1.09M	Sell	21,359 -2,543	-11%	-$129K	0.09%	142
2026 Q1	$1.22M	Buy	23,902 +4,089	+21%	+$209K	0.11%	126
2025 Q4	$1.01M	Buy	19,813 +5,644	+40%	+$288K	0.09%	130
2025 Q3	$723K	Buy	14,169 +680	+5%	+$34.7K	0.07%	153
2025 Q2	$687K	Sell	13,489 -2,372	-15%	-$120K	0.07%	150
2025 Q1	$807K	Sell	15,861 -12,965	-45%	-$659K	0.09%	126
2024 Q4	$1.46M	Sell	28,826 -6,072	-17%	-$308K	0.18%	94
2024 Q3	$1.78M	Buy	34,898 +17,746	+103%	+$902K	0.22%	78
2024 Q2	$870K	Buy	17,152 +1,208	+8%	+$61.2K	0.12%	105
2024 Q1	$809K	Sell	15,944 -2,912	-15%	-$148K	0.11%	108
2023 Q4	$957K	Buy	+18,856	New	+$953K	0.15%	93
2022 Q4	–	Sell	-26,683	Closed	-$1.34M	–	96
2022 Q3	$1.34M	Buy	26,683 +6,958	+35%	+$352K	0.31%	71
2022 Q2	$999K	Hold	19,725	–	–	0.2%	82
2022 Q1	$999K	Buy	+19,725	New	+$1M	0.19%	83

Other funds holding JMST

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Interchange Capital Partners Pittsburgh, Pennsylvania $598M AUM 31.79% 1-Year Est. Return

FSM Wealth Advisors Cleveland, Ohio $972M AUM 15.31% 1-Year Est. Return

GWM

Global Wealth Management Kingston, New Jersey $184M AUM 13.59% 1-Year Est. Return

Allen Capital Group's JMST Position: Q3 2026 in Review

Allen Capital Group reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 11% in Q3 2026, selling an estimated $115K and leaving 19,106 shares worth $966K. The position accounts for 0.08% of the portfolio, ranked #149.

Allen Capital Group first reported a position in JMST in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.78M in Q3 2024. 259 funds tracked by Wall St. Rank hold JMST as of Q3 2026.

Allen Capital Group held 19,106 shares of JPMorgan Ultra-Short Municipal Income ETF worth $966K as of Q3 2026.
Allen Capital Group sold 2,253 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2026, an estimated $115K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.08% of Allen Capital Group's portfolio in Q3 2026, its #149 holding.
Allen Capital Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2022 and has held it in 15 quarters since.
Allen Capital Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.78M in Q3 2024.
259 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.