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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Allen Capital Group's JMST Position: Q1 2026 in Review

Allen Capital Group increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 21% in Q1 2026, buying an estimated $209K and bringing the position to 23,902 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #126.

Allen Capital Group first reported a position in JMST in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.78M in Q3 2024. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

Allen Capital Group held 23,902 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.22M as of Q1 2026.
Allen Capital Group bought 4,089 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $209K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.11% of Allen Capital Group's portfolio in Q1 2026, its #126 holding.
Allen Capital Group first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2022 and has held it in 13 quarters since.
Allen Capital Group's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.78M in Q3 2024.
552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.