Alpha Omega Wealth Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Alpha Omega Wealth Management’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	$1.84M	Buy	36,128 +724	+2%	+$36.9K	0.28%	96
2026 Q1	$1.8M	Buy	35,404 +6	+0%	+$306	0.29%	89
2025 Q4	$1.8M	Buy	35,398 +1,185	+3%	+$60.4K	0.3%	95
2025 Q3	$1.75M	Buy	34,213 +2,008	+6%	+$102K	0.29%	90
2025 Q2	$1.64M	Buy	32,205 +2,873	+10%	+$146K	0.29%	90
2025 Q1	$1.49M	Buy	29,332 +16,358	+126%	+$831K	0.29%	93
2024 Q4	$658K	Sell	12,974 -1,109	-8%	-$56.3K	0.12%	127
2024 Q3	$717K	Sell	14,083 -3,152	-18%	-$160K	0.13%	128
2024 Q2	$875K	Buy	17,235 +16	+0.1%	+$811	0.17%	118
2024 Q1	$874K	Sell	17,219 -274	-2%	-$13.9K	0.16%	120
2023 Q4	$888K	Sell	17,493 -1,343	-7%	-$67.9K	0.15%	116
2023 Q3	$950K	Sell	18,836 -5,599	-23%	-$283K	0.16%	112
2023 Q2	$1.24M	Buy	24,435 +19	+0.1%	+$962	0.21%	99
2023 Q1	$1.24M	Buy	24,416 +16	+0.1%	+$810	0.21%	98
2022 Q4	$1.23M	Sell	24,400 -20,848	-46%	-$1.05M	0.22%	99
2022 Q3	$2.28M	Sell	45,248 -37,244	-45%	-$1.88M	0.43%	69
2022 Q2	$4.18M	Sell	82,492 -2,122	-3%	-$107K	0.75%	37
2022 Q1	$4.29M	Buy	84,614 +8,955	+12%	+$455K	0.68%	42
2021 Q4	$3.86M	Buy	75,659 +54,821	+263%	+$2.8M	0.59%	49
2021 Q3	$1.06M	Buy	20,838 +5,221	+33%	+$267K	0.17%	108
2021 Q2	$797K	Buy	15,617 +1	+0%	+$51	0.13%	125
2021 Q1	$797K	Buy	15,616 +392	+3%	+$20K	0.14%	123
2020 Q4	$777K	Sell	15,224 -4,227	-22%	-$216K	0.13%	118
2020 Q3	$992K	Buy	19,451 +1,471	+8%	+$75K	0.14%	96
2020 Q2	$917K	Buy	17,980 +5,985	+50%	+$304K	0.14%	96
2020 Q1	$605K	Buy	+11,995	New	+$605K	0.11%	113

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpha Omega Wealth Management's JMST Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 2% in Q2 2026, buying an estimated $36.9K and bringing the position to 36,128 shares worth $1.84M. The position accounts for 0.28% of the portfolio, ranked #96.

Alpha Omega Wealth Management first reported a position in JMST in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.29M in Q1 2022. 560 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Alpha Omega Wealth Management held 36,128 shares of JPMorgan Ultra-Short Municipal Income ETF worth $1.84M as of Q2 2026.
Alpha Omega Wealth Management bought 724 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $36.9K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.28% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #96 holding.
Alpha Omega Wealth Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2020 and has held it in 26 quarters since.
Alpha Omega Wealth Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $4.29M in Q1 2022.
560 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.