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Annex Advisory Services’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Annex Advisory Services’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 		– Sell
-4,236
Closed -$216K – 389
2025
Q4 		$216K Sell
4,236
-1,310
-24% -$66.7K ﹤0.01% 342
2025
Q3 		$283K Buy
+5,546
New +$283K 0.01% 264
2025
Q1 		– Sell
-9,608
Closed -$487K – 325
2024
Q4 		$487K Sell
9,608
-416,590
-98% -$21.2M 0.01% 215
2024
Q3 		$21.7M Buy
+426,198
New +$21.7M 0.69% 35
2022
Q3 		– Sell
-3,943
Closed -$200K – 250
2022
Q2 		$200K Sell
3,943
-2,780
-41% -$141K 0.01% 243
2022
Q1 		$340K Sell
6,723
-2,581
-28% -$131K 0.02% 183
2021
Q4 		$475K Sell
9,304
-7,269
-44% -$371K 0.03% 158
2021
Q3 		$847K Sell
16,573
-7,275
-31% -$372K 0.07% 124
2021
Q2 		$1.22M Sell
23,848
-66,234
-74% -$3.38M 0.1% 105
2021
Q1 		$4.6M Sell
90,082
-5,584
-6% -$285K 0.44% 37
2020
Q4 		$4.88M Buy
95,666
+41,884
+78% +$2.14M 0.48% 27
2020
Q3 		$2.74M Buy
53,782
+725
+1% +$37K 0.35% 36
2020
Q2 		$2.71M Buy
53,057
+28,678
+118% +$1.46M 0.38% 31
2020
Q1 		$1.23M Buy
+24,379
New +$1.23M 0.17% 62

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Annex Advisory Services's JMST Position: Q1 2026 in Review

Annex Advisory Services sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q1 2026, closing a stake of 4,236 shares — an estimated $216K sold.

Annex Advisory Services first reported a position in JMST in Q1 2020 and held it in 14 quarters. The position peaked at $21.7M in Q3 2024. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

  • Annex Advisory Services reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q1 2026 after selling out during the quarter.
  • Annex Advisory Services sold 4,236 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $216K.
  • Annex Advisory Services first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2020 and held it in 14 quarters.
  • Annex Advisory Services's JPMorgan Ultra-Short Municipal Income ETF position peaked at $21.7M in Q3 2024.
  • 552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Annex Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.