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

Avaii 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 Q1	$504K	Sell	9,890 -395	-4%	-$20.2K	0.18%	68
2025 Q4	$524K	Sell	10,285 -299	-3%	-$15.2K	0.19%	68
2025 Q3	$540K	Sell	10,584 -397	-4%	-$20.2K	0.21%	66
2025 Q2	$559K	Sell	10,981 -155	-1%	-$7.87K	0.25%	55
2025 Q1	$566K	Sell	11,136 -187	-2%	-$9.5K	0.3%	48
2024 Q4	$574K	Sell	11,323 -929	-8%	-$47.2K	0.28%	53
2024 Q3	$624K	Hold	12,252	–	–	0.32%	47
2024 Q2	$622K	Sell	12,252 -1,285	-9%	-$65.1K	0.34%	51
2024 Q1	$687K	Sell	13,537 -297	-2%	-$15.1K	0.4%	45
2023 Q4	$702K	Buy	13,834 +59	+0.4%	+$2.98K	0.46%	48
2023 Q3	$695K	Sell	13,775 -574	-4%	-$29K	0.53%	42
2023 Q2	$727K	Sell	14,349 -1,200	-8%	-$60.7K	0.56%	41
2023 Q1	$790K	Sell	15,549 -729	-4%	-$36.9K	0.69%	34
2022 Q4	$823K	Buy	+16,278	New	+$821K	0.74%	28

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

Avaii Wealth Management's JMST Position: Q1 2026 in Review

Avaii Wealth Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 3.8% in Q1 2026, selling an estimated $20.2K and leaving 9,890 shares worth $504K. The position accounts for 0.18% of the portfolio, ranked #68.

Avaii Wealth Management first reported a position in JMST in Q4 2022 and has held it in 14 quarters since. The position peaked at $823K in Q4 2022. 552 funds tracked by Wall St. Rank hold JMST as of Q1 2026.

Avaii Wealth Management held 9,890 shares of JPMorgan Ultra-Short Municipal Income ETF worth $504K as of Q1 2026.
Avaii Wealth Management sold 395 JPMorgan Ultra-Short Municipal Income ETF shares in Q1 2026, an estimated $20.2K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.18% of Avaii Wealth Management's portfolio in Q1 2026, its #68 holding.
Avaii Wealth Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and has held it in 14 quarters since.
Avaii Wealth Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $823K in Q4 2022.
552 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.