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

AlphaCore Capital’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	$38.1M	Sell	747,047 -22,310	-3%	-$1.14M	0.7%	36
2026 Q1	$39.2M	Buy	769,357 +186,546	+32%	+$9.52M	0.93%	24
2025 Q4	$29.8M	Buy	582,811 +85,971	+17%	+$4.38M	0.66%	42
2025 Q3	$25.4M	Sell	496,840 -1,904	-0.4%	-$97K	0.85%	27
2025 Q2	$25.4M	Buy	498,744 +278,288	+126%	+$14.1M	0.97%	25
2025 Q1	$11.2M	Buy	+220,456	New	+$11.2M	0.95%	22
2024 Q1	–	Sell	-183,641	Closed	-$9.34M	–	282
2023 Q4	$9.34M	Sell	183,641 -5,469	-3%	-$277K	1.37%	16
2023 Q3	$9.54M	Hold	189,110	–	–	1.51%	15
2023 Q2	$9.58M	Buy	+189,110	New	+$9.57M	1.54%	14

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

AlphaCore Capital's JMST Position: Q2 2026 in Review

AlphaCore Capital reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 2.9% in Q2 2026, selling an estimated $1.14M and leaving 747,047 shares worth $38.1M. The position accounts for 0.7% of the portfolio, ranked #36.

AlphaCore Capital first reported a position in JMST in Q2 2023 and has held it in 9 quarters since. The position peaked at $39.2M in Q1 2026. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

AlphaCore Capital held 747,047 shares of JPMorgan Ultra-Short Municipal Income ETF worth $38.1M as of Q2 2026.
AlphaCore Capital sold 22,310 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $1.14M.
JPMorgan Ultra-Short Municipal Income ETF made up 0.7% of AlphaCore Capital's portfolio in Q2 2026, its #36 holding.
AlphaCore Capital first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2023 and has held it in 9 quarters since.
AlphaCore Capital's JPMorgan Ultra-Short Municipal Income ETF position peaked at $39.2M in Q1 2026.
561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.