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

Allworth Financial’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 		$15.2K Hold
298
– – ﹤0.01% 3416
2026
Q1 		$15.2K Hold
298
– – ﹤0.01% 3187
2025
Q4 		$15.2K Hold
298
– – ﹤0.01% 2984
2025
Q3 		$15.2K Hold
298
– – ﹤0.01% 2875
2025
Q2 		$15.2K Sell
298
-319
-52% -$16.2K ﹤0.01% 2684
2025
Q1 		$31.3K Buy
617
+298
+93% +$15.1K ﹤0.01% 1799
2024
Q4 		$16.2K Buy
+319
New +$16.2K ﹤0.01% 2222
2024
Q3 		– Sell
-2,250
Closed -$114K – 3790
2024
Q2 		$114K Sell
2,250
-5,384
-71% -$273K ﹤0.01% 1022
2024
Q1 		$387K Sell
7,634
-393
-5% -$19.9K ﹤0.01% 615
2023
Q4 		$407K Sell
8,027
-237
-3% -$12K ﹤0.01% 569
2023
Q3 		$417K Sell
8,264
-143
-2% -$7.23K ﹤0.01% 526
2023
Q2 		$426K Sell
8,407
-668
-7% -$33.8K ﹤0.01% 538
2023
Q1 		$461K Sell
9,075
-2,081
-19% -$105K ﹤0.01% 487
2022
Q4 		$564K Buy
11,156
+6,360
+133% +$321K 0.01% 432
2022
Q3 		$241K Buy
4,796
+78
+2% +$3.94K ﹤0.01% 555
2022
Q2 		$239K Buy
+4,718
New +$238K ﹤0.01% 528
2021
Q2 		– Sell
-19,684
Closed -$1M – 1616
2021
Q1 		$1M Hold
19,684
– – 0.02% 169
2020
Q4 		$1M Hold
19,684
– – 0.03% 120
2020
Q3 		$1M Hold
19,684
– – 0.03% 94
2020
Q2 		$1M Hold
19,684
– – 0.03% 93
2020
Q1 		$993K Buy
19,684
+15,779
+404% +$796K 0.03% 107
2019
Q4 		$197K Sell
3,905
-2,465
-39% -$124K 0.01% 194
2019
Q3 		$321K Sell
6,370
-17,814
-74% -$900K 0.01% 129
2019
Q2 		$1.22M Buy
24,184
+3,885
+19% +$196K 0.05% 62
2019
Q1 		$1.02M Hold
20,299
– – 0.04% 60
2018
Q4 		$1.02M Buy
+20,299
New +$1.02M 0.05% 60

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial's JMST Position: Q2 2026 in Review

Allworth Financial held its JPMorgan Ultra-Short Municipal Income ETF (JMST) position steady in Q2 2026 at 298 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

Allworth Financial first reported a position in JMST in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.22M in Q2 2019. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Allworth Financial held 298 shares of JPMorgan Ultra-Short Municipal Income ETF worth $15.2K as of Q2 2026.
  • Allworth Financial left its JPMorgan Ultra-Short Municipal Income ETF share count unchanged in Q2 2026.
  • JPMorgan Ultra-Short Municipal Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3416 holding.
  • Allworth Financial first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2018 and has held it in 26 quarters since.
  • Allworth Financial's JPMorgan Ultra-Short Municipal Income ETF position peaked at $1.22M in Q2 2019.
  • 560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.